| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2016 | Pooled Investment Fund | $301,000,000 | $301,000,000 | $301,000,000 | $0 | 5/23/2016 | 6/6/2016 | D/A | 000167463416000002 |
| 5/18/2016 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 5/18/2016 | D | 000167463416000001 |