| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2016 | Pooled Investment Fund | $0 | $150,500,000 | $750,000,000 | $599,500,000 | 4/15/2016 | 12/9/2016 | D/A | 000168406516000002 |
| 10/18/2016 | Pooled Investment Fund | $150,500,000 | $150,500,000 | $750,000,000 | $599,500,000 | 4/15/2016 | 10/17/2016 | D | 000168406516000001 |