| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2016 | Pooled Investment Fund | $383,500,000 | $383,500,000 | $383,500,000 | $0 | 11/18/2015 | 2/25/2016 | D/A | 000165719516000002 |
| 11/13/2015 | Pooled Investment Fund | $0 | $0 | $325,000,000 | $325,000,000 | 11/13/2015 | D | 000165719515000001 |