| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2016 | Pooled Investment Fund | $95,047,752 | $302,780,898 | $302,780,898 | $0 | 7/7/2015 | 10/14/2016 | D/A | 000164505016000004 |
| 2/18/2016 | Pooled Investment Fund | $207,733,146 | $207,733,146 | $300,000,000 | $92,266,854 | 7/7/2015 | 2/18/2016 | D/A | 000164505016000003 |
| 7/7/2015 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 7/7/2015 | D | 000164505015000001 |