| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2016 | Pooled Investment Fund | $35,730,303 | $303,030,303 | $303,030,303 | $0 | 6/25/2015 | 3/4/2016 | D/A | 000164765716000003 |
| 1/26/2016 | Pooled Investment Fund | $134,175,000 | $267,300,000 | $300,000,000 | $32,700,000 | 6/25/2015 | 1/26/2016 | D/A | 000164765716000002 |
| 7/9/2015 | Pooled Investment Fund | $133,125,000 | $133,125,000 | $200,000,000 | $66,875,000 | 6/25/2015 | 7/8/2015 | D | 000164765715000001 |