| 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 | -$29,400,000 | $227,350,000 | $650,000,000 | $422,650,000 | 10/23/2015 | 6/10/2016 | D/A | 000165722216000002 |
| 11/9/2015 | Pooled Investment Fund | $256,750,000 | $256,750,000 | $500,000,000 | $243,250,000 | 10/23/2015 | 11/9/2015 | D | 000165722215000001 |