| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2016 | Pooled Investment Fund | $305,485,457 | $346,530,000 | Indefinite | Indefinite | 4/1/2016 | 9/14/2016 | D/A | 000167048216000003 |
| 8/8/2016 | Pooled Investment Fund | $217,805,457 | $258,850,000 | Indefinite | Indefinite | 4/1/2016 | 8/8/2016 | D/A | 000167048216000002 |
| 4/8/2016 | Pooled Investment Fund | $41,044,543 | $41,044,543 | Indefinite | Indefinite | 4/1/2016 | 4/1/2016 | D | 000167048216000001 |