| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2017 | Pooled Investment Fund | $0 | $140,850,000 | Indefinite | Indefinite | 3/27/2015 | 10/10/2017 | D/A | 000163374817000001 |
| 3/28/2016 | Pooled Investment Fund | $140,850,000 | $140,850,000 | Indefinite | Indefinite | 3/27/2015 | 3/28/2016 | D/A | 000163374816000002 |
| 3/26/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2015 | D | 000163374815000001 |