| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2017 | Pooled Investment Fund | $27,310,000 | $267,020,000 | $350,000,000 | $82,980,000 | 4/20/2016 | 1/30/2017 | D/A | 000167058817000001 |
| 12/15/2016 | Pooled Investment Fund | $9,610,000 | $239,710,000 | $350,000,000 | $110,290,000 | 4/20/2016 | 12/15/2016 | D/A | 000167058816000009 |
| 12/6/2016 | Pooled Investment Fund | $9,500,000 | $230,100,000 | $350,000,000 | $119,900,000 | 4/20/2016 | 12/5/2016 | D/A | 000167058816000008 |
| 11/17/2016 | Pooled Investment Fund | $17,500,000 | $220,600,000 | $350,000,000 | $129,400,000 | 4/20/2016 | 11/17/2016 | D/A | 000167058816000007 |
| 11/10/2016 | Pooled Investment Fund | $23,000,000 | $203,100,000 | $350,000,000 | $146,900,000 | 4/20/2016 | 11/10/2016 | D/A | 000167058816000006 |
| 10/28/2016 | Pooled Investment Fund | $18,700,000 | $180,100,000 | $350,000,000 | $169,900,000 | 4/20/2016 | 10/28/2016 | D/A | 000167058816000005 |
| 10/5/2016 | Pooled Investment Fund | $22,000,000 | $161,400,000 | $350,000,000 | $188,600,000 | 4/20/2016 | 10/5/2016 | D/A | 000167058816000004 |
| 8/24/2016 | Pooled Investment Fund | $16,000,000 | $139,400,000 | $350,000,000 | $210,600,000 | 4/20/2016 | 8/23/2016 | D/A | 000167058816000003 |
| 7/18/2016 | Pooled Investment Fund | $56,600,000 | $123,400,000 | $350,000,000 | $226,600,000 | 4/20/2016 | 7/18/2016 | D/A | 000167058816000002 |
| 4/29/2016 | Pooled Investment Fund | $66,800,000 | $66,800,000 | $350,000,000 | $283,200,000 | 4/20/2016 | 4/27/2016 | D | 000167058816000001 |