| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2016 | Pooled Investment Fund | $35,000,000 | $95,000,000 | $350,000,000 | $255,000,000 | 11/6/2015 | 7/1/2016 | D/A | 000165718916000004 |
| 3/31/2016 | Pooled Investment Fund | $60,000,000 | $60,000,000 | $350,000,000 | $290,000,000 | 11/6/2015 | 3/31/2016 | D/A | 000165718916000002 |
| 10/30/2015 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 10/30/2015 | D | 000165718915000001 |