| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2016 | Pooled Investment Fund | $84,612,246 | $519,612,246 | $519,612,246 | $0 | 11/3/2015 | 3/22/2016 | D/A | 000114036116058774 |
| 1/12/2016 | Pooled Investment Fund | $435,000,000 | $435,000,000 | $500,000,000 | $65,000,000 | 11/3/2015 | 1/8/2016 | D/A | 000114036116047565 |
| 10/29/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2015 | D | 000114036115038817 |