| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2017 | Pooled Investment Fund | $48,939,394 | $268,939,394 | $268,939,394 | $0 | 7/16/2015 | 5/23/2017 | D/A | 000164635317000001 |
| 6/23/2016 | Pooled Investment Fund | $1,000,000 | $221,000,000 | $250,000,000 | $29,000,000 | 7/16/2015 | 6/23/2016 | D/A | 000164635316000002 |
| 7/22/2015 | Pooled Investment Fund | $220,000,000 | $220,000,000 | $250,000,000 | $30,000,000 | 7/16/2015 | 7/22/2015 | D | 000164635315000001 |