| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2016 | Pooled Investment Fund | $227,000,000 | $227,000,000 | $227,000,000 | $0 | 7/25/2014 | 12/8/2016 | D/A | 000161382816000003 |
| 7/23/2015 | Pooled Investment Fund | $76,500,000 | $76,500,000 | $250,000,000 | $173,500,000 | 7/25/2014 | 7/16/2015 | D/A | 000161382815000002 |
| 7/24/2014 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 7/24/2014 | D | 000161382814000001 |