| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2016 | Pooled Investment Fund | $276,750,000 | $668,050,000 | Indefinite | Indefinite | 11/11/2015 | 11/18/2016 | D/A | 000094562116000771 |
| 11/24/2015 | Pooled Investment Fund | $391,300,000 | $391,300,000 | Indefinite | Indefinite | 11/11/2015 | 11/24/2015 | D | 000094562115000309 |