Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/5/2017 Pooled Investment Fund $82,030,000 $550,405,000 $550,405,000 $0 1/4/2016 1/5/2017 D/A 000166350417000001
10/5/2016 Pooled Investment Fund $750,000 $468,375,000 Indefinite Indefinite 1/4/2016 10/5/2016 D/A 000166350416000004
9/13/2016 Pooled Investment Fund $227,750,000 $467,625,000 Indefinite Indefinite 1/4/2016 9/13/2016 D/A 000166350416000003
5/5/2016 Pooled Investment Fund $52,550,000 $239,875,000 Indefinite Indefinite 1/4/2016 5/5/2016 D/A 000166350416000002
1/15/2016 Pooled Investment Fund $187,325,000 $187,325,000 Indefinite Indefinite 1/4/2016 1/15/2016 D 000166350416000001