| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2017 | Pooled Investment Fund | $72,850,000 | $175,250,000 | $275,000,000 | $99,750,000 | 9/1/2015 | 12/14/2017 | D/A | 000164659017000002 |
| 6/30/2017 | Pooled Investment Fund | $52,400,000 | $102,400,000 | $200,000,000 | $97,600,000 | 9/1/2015 | 6/30/2017 | D/A | 000164659017000001 |
| 7/1/2016 | Pooled Investment Fund | $0 | $50,000,000 | $200,000,000 | $150,000,000 | 9/1/2015 | 7/1/2016 | D/A | 000164659016000004 |
| 3/31/2016 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $200,000,000 | $150,000,000 | 9/1/2015 | 3/31/2016 | D/A | 000164659016000002 |
| 6/29/2015 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 6/29/2015 | D | 000164659015000001 |