| 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 | $75,030,000 | $75,030,000 | $400,000,000 | $324,970,000 | 12/2/2015 | 11/4/2016 | D/A | 000165752816000003 |
| 11/4/2015 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 11/4/2015 | D | 000165752815000001 |