| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2016 | Pooled Investment Fund | $500,000,000 | $500,000,000 | $500,000,000 | $0 | 3/31/2016 | 6/17/2016 | D/A | 000166548716000002 |
| 2/1/2016 | Pooled Investment Fund | $0 | $0 | $425,000,000 | $425,000,000 | 2/1/2016 | D | 000166548716000001 |