| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2016 | Pooled Investment Fund | $231,230,185 | $437,254,045 | $437,254,045 | $0 | 8/25/2015 | 1/25/2016 | D/A | 000165285316000003 |
| 9/15/2015 | Pooled Investment Fund | $206,023,860 | $206,023,860 | $303,870,000 | $97,846,140 | 8/25/2015 | 9/15/2015 | D | 000165285315000001 |