| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2016 | Pooled Investment Fund | $106,920,000 | $314,845,000 | $650,000,000 | $335,155,000 | 10/23/2015 | 6/10/2016 | D/A | 000165720916000002 |
| 11/9/2015 | Pooled Investment Fund | $207,925,000 | $207,925,000 | $500,000,000 | $292,075,000 | 10/23/2015 | 11/9/2015 | D | 000165720915000001 |