| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2016 | Pooled Investment Fund | $192,216,667 | $192,216,667 | Indefinite | Indefinite | 3/30/2016 | 4/14/2016 | D/A | 000166967916000002 |
| 4/12/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2016 | 4/12/2016 | D | 000166967916000001 |