| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2016 | Pooled Investment Fund | $200,000 | $304,950,000 | Indefinite | Indefinite | 10/26/2015 | 11/7/2016 | D/A | 000090266416008636 |
| 11/6/2015 | Pooled Investment Fund | $304,750,000 | $304,750,000 | Indefinite | Indefinite | 10/26/2015 | 11/6/2015 | D | 000090266415004105 |