| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2016 | Pooled Investment Fund | $33,600,000 | $245,850,000 | $250,000,000 | $4,150,000 | 6/9/2016 | 11/16/2016 | D/A | 000167708716000004 |
| 10/12/2016 | Pooled Investment Fund | $52,750,000 | $212,250,000 | $225,000,000 | $12,750,000 | 6/9/2016 | 10/12/2016 | D/A | 000167708716000003 |
| 8/5/2016 | Pooled Investment Fund | $19,500,000 | $159,500,000 | $225,000,000 | $65,500,000 | 6/9/2016 | 8/5/2016 | D/A | 000167708716000002 |
| 6/22/2016 | Pooled Investment Fund | $140,000,000 | $140,000,000 | $225,000,000 | $85,000,000 | 6/9/2016 | 6/21/2016 | D | 000167708716000001 |