| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2016 | Pooled Investment Fund | $200,586,735 | $200,586,735 | $200,586,735 | $0 | 3/17/2016 | 4/21/2016 | D/A | 000166952416000002 |
| 3/16/2016 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 3/16/2016 | D | 000166952416000001 |