| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2016 | Pooled Investment Fund | $0 | $295,500,000 | $295,500,000 | $0 | 6/8/2015 | 11/14/2016 | D/A | 000164392216000005 |
| 11/14/2016 | Pooled Investment Fund | $92,762,500 | $295,500,000 | $295,500,000 | $0 | 6/8/2015 | 11/14/2016 | D/A | 000164392216000004 |
| 7/8/2015 | Pooled Investment Fund | $202,737,500 | $202,737,500 | $225,000,410 | $22,262,910 | 6/8/2015 | 7/8/2015 | D/A | 000164392215000002 |
| 6/3/2015 | Pooled Investment Fund | $0 | $0 | $116,480,000 | $116,480,000 | 6/3/2015 | D | 000164392215000001 |