| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2017 | Pooled Investment Fund | $112,750,000 | $185,100,000 | $200,000,000 | $14,900,000 | 7/28/2015 | 7/21/2017 | D/A | 000164896317000001 |
| 7/22/2016 | Pooled Investment Fund | $72,350,000 | $72,350,000 | $175,000,000 | $102,650,000 | 7/28/2015 | 7/22/2016 | D/A | 000164896316000002 |
| 7/23/2015 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 7/23/2015 | D | 000164896315000001 |