| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2016 | Pooled Investment Fund | $408,385,714 | $408,385,714 | $550,000,000 | $141,614,286 | 5/5/2016 | 11/18/2016 | D/A | 000166630616000003 |
| 3/17/2016 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 3/17/2016 | D | 000166630616000001 |