| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2026 | Pooled Investment Fund | $104,027,697 | $435,336,727 | Indefinite | Indefinite | 9/1/2016 | 8/21/2026 | D/A | 000168388026000001 |
| 9/8/2016 | Pooled Investment Fund | $331,309,030 | $331,309,030 | Indefinite | Indefinite | 9/1/2016 | 9/8/2016 | D | 000168388016000001 |