| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2016 | Pooled Investment Fund | $99,039,341 | $418,250,627 | $418,250,627 | $0 | 8/4/2016 | 12/23/2016 | D/A | 000168196616000003 |
| 8/17/2016 | Pooled Investment Fund | $319,211,286 | $319,211,286 | Indefinite | Indefinite | 8/4/2016 | 8/17/2016 | D | 000168196616000001 |