| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2016 | Pooled Investment Fund, Other | $141,905,000 | $232,425,000 | Indefinite | Indefinite | 4/10/2015 | 10/4/2016 | D/A | 000163882516000003 |
| 4/1/2016 | Pooled Investment Fund | $90,520,000 | $90,520,000 | Indefinite | Indefinite | 4/10/2015 | 3/31/2016 | D/A | 000163882516000002 |
| 4/9/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/9/2015 | D | 000163882515000001 |