| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2016 | Pooled Investment Fund | $286,400,000 | $286,400,000 | $286,400,000 | $0 | 12/18/2015 | 3/30/2016 | D/A | 000166076316000002 |
| 12/18/2015 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 12/17/2015 | D | 000166076315000001 |