| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2016 | Pooled Investment Fund | $257,805,000 | $257,805,000 | Indefinite | Indefinite | 12/4/2015 | 12/13/2016 | D/A | 000165912716000003 |
| 12/3/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/3/2015 | D/A | 000165912715000002 | |
| 11/25/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/25/2015 | D | 000165912715000001 |