| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2017 | Pooled Investment Fund | $0 | $202,102,000 | Indefinite | Indefinite | 12/4/2014 | 1/20/2017 | D/A | 000090266417000322 |
| 12/19/2016 | Pooled Investment Fund | $0 | $202,102,000 | Indefinite | Indefinite | 12/4/2014 | 12/18/2016 | D/A | 000090266416009137 |
| 12/18/2015 | Pooled Investment Fund | $100,000,000 | $202,102,000 | Indefinite | Indefinite | 12/4/2014 | 12/18/2015 | D/A | 000090266415004556 |
| 12/18/2014 | Pooled Investment Fund | $102,102,000 | $102,102,000 | Indefinite | Indefinite | 12/4/2014 | 12/17/2014 | D | 000090266414004621 |