| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2016 | Pooled Investment Fund, Other | $12,000,000 | $461,125,950 | Indefinite | Indefinite | 3/31/2016 | 12/30/2016 | D/A | 000167029216000003 |
| 11/14/2016 | Pooled Investment Fund, Other | $449,125,950 | $449,125,950 | Indefinite | Indefinite | 3/31/2016 | 11/14/2016 | D/A | 000167029216000002 |
| 3/30/2016 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 3/29/2016 | D | 000167029216000001 |