| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2016 | Pooled Investment Fund | $94,655,000 | $275,860,000 | Indefinite | Indefinite | 5/24/2016 | 9/9/2016 | D/A | 000167652916000003 |
| 7/11/2016 | Pooled Investment Fund | $116,830,000 | $181,205,000 | Indefinite | Indefinite | 5/24/2016 | 7/8/2016 | D/A | 000167652916000002 |
| 6/8/2016 | Pooled Investment Fund | $64,375,000 | $64,375,000 | Indefinite | Indefinite | 5/24/2016 | 6/8/2016 | D | 000167652916000001 |