| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2016 | Pooled Investment Fund | $131,911,719 | $296,311,719 | Indefinite | Indefinite | 10/1/2015 | 10/25/2016 | D/A | 000165573516000002 |
| 10/16/2015 | Pooled Investment Fund | $164,400,000 | $164,400,000 | Indefinite | Indefinite | 10/1/2015 | 10/16/2015 | D | 000165573315000001 |