| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2016 | Pooled Investment Fund | $0 | $100,000,000 | $300,000,000 | $200,000,000 | 7/18/2016 | 10/24/2016 | D/A | 000167994616000005 |
| 8/1/2016 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $300,000,000 | $200,000,000 | 7/18/2016 | 8/1/2016 | D | 000167994616000003 |