| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2017 | Pooled Investment Fund | $29,500,000 | $206,600,000 | $206,600,000 | $0 | 1/30/2015 | 3/9/2017 | D/A | 000168906717000001 |
| 2/5/2016 | Pooled Investment Fund | $177,100,000 | $177,100,000 | $200,000,000 | $22,900,000 | 1/30/2015 | 2/4/2016 | D/A | 000163204916000003 |
| 1/29/2015 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 1/29/2015 | D | 000163204915000001 |