| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2016 | Pooled Investment Fund, Other | $205,004,250 | $440,624,250 | Indefinite | Indefinite | 12/8/2014 | 12/2/2016 | D/A | 000162661816000002 |
| 12/4/2015 | Pooled Investment Fund, Other | $235,620,000 | $235,620,000 | Indefinite | Indefinite | 12/8/2014 | 12/4/2015 | D/A | 000162661815000001 |
| 12/5/2014 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/5/2014 | D | 000162661814000002 |