| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2016 | Pooled Investment Fund | $390,000,000 | $465,075,000 | Indefinite | Indefinite | 12/18/2015 | 12/27/2016 | D/A | 000089534516000638 |
| 12/31/2015 | Pooled Investment Fund | $75,075,000 | $75,075,000 | Indefinite | Indefinite | 12/18/2015 | 12/31/2015 | D | 000089534515000319 |