| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2016 | Pooled Investment Fund | $839,000,000 | $839,000,000 | $839,000,000 | $0 | 12/22/2015 | 8/19/2016 | D/A | 000166071716000002 |
| 12/17/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2015 | D | 000166071715000001 |