| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2016 | Pooled Investment Fund | $0 | $404,360,000 | Indefinite | Indefinite | 11/24/2015 | 12/2/2016 | D/A | 000094562116000778 |
| 12/3/2015 | Pooled Investment Fund | $404,360,000 | $404,360,000 | Indefinite | Indefinite | 11/24/2015 | 12/3/2015 | D | 000094366315000231 |