| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2016 | Pooled Investment Fund | $37,500,000 | $337,000,000 | $337,000,000 | $0 | 10/2/2015 | 3/15/2016 | D/A | 000165500016000003 |
| 2/5/2016 | Pooled Investment Fund | $166,500,000 | $299,500,000 | Indefinite | Indefinite | 10/2/2015 | 2/5/2016 | D/A | 000165500016000002 |
| 10/15/2015 | Pooled Investment Fund | $133,000,000 | $133,000,000 | Indefinite | Indefinite | 10/2/2015 | 10/15/2015 | D | 000165500015000001 |