| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2017 | Pooled Investment Fund | $275,696,203 | $341,022,785 | Indefinite | Indefinite | 6/27/2016 | 1/6/2017 | D/A | 000101297517000019 |
| 7/11/2016 | Pooled Investment Fund | $65,326,582 | $65,326,582 | Indefinite | Indefinite | 6/27/2016 | 7/8/2016 | D | 000167851316000001 |