| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2016 | Pooled Investment Fund | $157,500,000 | $394,000,000 | Indefinite | Indefinite | 5/18/2016 | 7/8/2016 | D/A | 000167566216000002 |
| 6/1/2016 | Pooled Investment Fund | $236,500,000 | $236,500,000 | Indefinite | Indefinite | 5/18/2016 | 5/31/2016 | D | 000167566216000001 |