| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2016 | Pooled Investment Fund | $31,000,000 | $540,500,000 | $540,500,000 | $0 | 3/10/2016 | 6/20/2016 | D/A | 000166862716000002 |
| 3/22/2016 | Pooled Investment Fund | $509,500,000 | $509,500,000 | $520,000,000 | $10,500,000 | 3/10/2016 | 3/22/2016 | D | 000166862716000001 |