| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2017 | Pooled Investment Fund | $197,191,000 | $352,016,000 | Indefinite | Indefinite | 10/2/2015 | 2/13/2017 | D/A | 000165131617000001 |
| 2/24/2016 | Pooled Investment Fund | $98,395,000 | $154,825,000 | Indefinite | Indefinite | 10/2/2015 | 2/24/2016 | D/A | 000165131616000002 |
| 10/15/2015 | Pooled Investment Fund | $56,430,000 | $56,430,000 | Indefinite | Indefinite | 10/2/2015 | 10/15/2015 | D | 000165131615000001 |