| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2016 | Pooled Investment Fund | $55,195,518 | $136,832,613 | $681,437,320 | $544,604,707 | 3/30/2015 | 2/5/2016 | D/A | 000163833516000002 |
| 4/8/2015 | Pooled Investment Fund | $81,637,095 | $81,637,095 | $680,309,132 | $598,672,037 | 3/30/2015 | 4/8/2015 | D | 000163833515000001 |