| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2017 | Pooled Investment Fund | $84,100,000 | $305,775,000 | $305,775,000 | $0 | 1/29/2016 | 1/17/2017 | D/A | 000166562517000001 |
| 11/18/2016 | Pooled Investment Fund | $19,575,000 | $221,675,000 | Indefinite | Indefinite | 1/29/2016 | 11/18/2016 | D/A | 000166562516000004 |
| 8/15/2016 | Pooled Investment Fund | $9,250,000 | $202,100,000 | Indefinite | Indefinite | 1/29/2016 | 8/15/2016 | D/A | 000166562516000003 |
| 5/20/2016 | Pooled Investment Fund | $51,150,000 | $192,850,000 | Indefinite | Indefinite | 1/29/2016 | 5/20/2016 | D/A | 000166562516000002 |
| 2/9/2016 | Pooled Investment Fund | $141,700,000 | $141,700,000 | Indefinite | Indefinite | 1/29/2016 | 2/9/2016 | D | 000166562516000001 |