| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2017 | Pooled Investment Fund | $1,864,544 | $25,967,331 | $302,381,000 | $276,413,669 | 10/16/2015 | 10/17/2017 | D/A | 000165566917000001 |
| 10/17/2016 | Pooled Investment Fund | $24,102,787 | $24,102,787 | $200,000,000 | $175,897,213 | 10/16/2015 | 10/17/2016 | D/A | 000165566916000002 |
| 10/15/2015 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 10/15/2015 | D | 000165566915000001 |