| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2016 | Pooled Investment Fund | $427,755,000 | $427,755,000 | $495,000,000 | $67,245,000 | 2/25/2016 | 9/9/2016 | D/A | 000166786816000002 |
| 2/24/2016 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 2/22/2016 | D | 000166786816000001 |