| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2016 | Pooled Investment Fund | $326,705,218 | $326,705,218 | Indefinite | Indefinite | 7/31/2015 | 7/25/2016 | D/A | 000164938216000002 |
| 7/28/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2015 | D | 000164938215000001 |