| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2016 | Pooled Investment Fund | -$43,426,531 | $158,673,469 | $300,000,000 | $141,326,531 | 2/19/2016 | 8/30/2016 | D/A | 000166820716000002 |
| 3/1/2016 | Pooled Investment Fund | $202,100,000 | $202,100,000 | $250,000,000 | $47,900,000 | 2/19/2016 | 3/1/2016 | D | 000166820716000001 |