| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/29/2016 | Pooled Investment Fund | $0 | $155,975,000 | $155,975,000 | $0 | 8/11/2015 | 12/29/2016 | D/A | 000164844716000007 |
| 1/22/2016 | Pooled Investment Fund | $155,975,000 | $155,975,000 | $155,975,000 | $0 | 8/11/2015 | 1/21/2016 | D/A | 000164844716000005 |
| 8/10/2015 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 8/10/2015 | D | 000164844715000002 | |
| 8/10/2015 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 8/10/2015 | D/A | 000164844715000004 |