| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2016 | Pooled Investment Fund | $76,455,000 | $345,305,000 | Indefinite | Indefinite | 5/24/2016 | 9/9/2016 | D/A | 000167652816000003 |
| 7/11/2016 | Pooled Investment Fund | $94,925,000 | $268,850,000 | Indefinite | Indefinite | 5/24/2016 | 7/8/2016 | D/A | 000167652816000002 |
| 6/8/2016 | Pooled Investment Fund | $173,925,000 | $173,925,000 | Indefinite | Indefinite | 5/24/2016 | 6/8/2016 | D | 000167652816000001 |