| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2017 | Pooled Investment Fund | $12,047,980 | $134,797,980 | $134,797,980 | $0 | 1/29/2015 | 11/21/2017 | D/A | 000163201417000002 |
| 5/10/2016 | Pooled Investment Fund | $122,750,000 | $122,750,000 | $125,000,000 | $2,250,000 | 1/29/2015 | 5/9/2016 | D/A | 000163201416000002 |
| 1/29/2015 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 1/29/2015 | D | 000163201415000001 |