| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2017 | Pooled Investment Fund | $89,425,927 | $288,925,927 | Indefinite | Indefinite | 8/5/2015 | 2/9/2017 | D/A | 000165084417000001 |
| 8/8/2016 | Pooled Investment Fund | $159,250,000 | $199,500,000 | Indefinite | Indefinite | 8/5/2015 | 8/8/2016 | D/A | 000165084416000004 |
| 3/23/2016 | Pooled Investment Fund | $2,750,000 | $40,250,000 | Indefinite | Indefinite | 8/5/2015 | 3/22/2016 | D/A | 000165084416000003 |
| 8/14/2015 | Pooled Investment Fund | $37,500,000 | $37,500,000 | Indefinite | Indefinite | 8/5/2015 | 8/13/2015 | D | 000165084415000001 |