| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2016 | Pooled Investment Fund | $61,066,439 | $515,812,114 | Indefinite | Indefinite | 10/21/2015 | 11/5/2016 | D/A | 000165584016000002 |
| 11/4/2015 | Pooled Investment Fund | $454,745,675 | $454,745,675 | Indefinite | Indefinite | 10/21/2015 | 11/4/2015 | D | 000165584015000001 |