| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2016 | Pooled Investment Fund | $117,225,000 | $514,439,965 | $514,439,965 | $0 | 12/18/2015 | 9/2/2016 | D/A | 000166095916000004 |
| 6/23/2016 | Pooled Investment Fund | $68,530,000 | $465,744,965 | Indefinite | Indefinite | 12/18/2015 | 6/23/2016 | D/A | 000166095916000003 |
| 5/13/2016 | Pooled Investment Fund | $74,249,965 | $397,214,965 | Indefinite | Indefinite | 12/18/2015 | 5/13/2016 | D/A | 000166095916000002 |
| 3/11/2016 | Pooled Investment Fund | $98,500,000 | $322,965,000 | Indefinite | Indefinite | 12/18/2015 | 3/10/2016 | D/A | 000166913416000001 |
| 12/31/2015 | Pooled Investment Fund | $224,465,000 | $224,465,000 | Indefinite | Indefinite | 12/18/2015 | 12/31/2015 | D | 000166095915000001 |