| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2016 | Pooled Investment Fund | $406,000,000 | $406,000,000 | Indefinite | Indefinite | 12/9/2015 | 11/4/2016 | D/A | 000165676116000002 |
| 11/5/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/5/2015 | D | 000165676115000001 |