| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2017 | Pooled Investment Fund | $5,000,000 | $330,000,000 | $330,000,000 | $0 | 12/24/2015 | 2/14/2017 | D/A | 000165916917000001 |
| 12/16/2016 | Pooled Investment Fund | $74,981,273 | $325,000,000 | $325,000,000 | $0 | 12/24/2015 | 12/16/2016 | D/A | 000165916916000003 |
| 4/27/2016 | Pooled Investment Fund | $250,018,727 | $250,018,727 | $275,000,000 | $24,981,273 | 12/24/2015 | 4/27/2016 | D/A | 000165916916000002 |
| 12/22/2015 | Pooled Investment Fund | $0 | $0 | $225,000,000 | $225,000,000 | 12/22/2015 | D | 000165916915000001 |