| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2017 | Pooled Investment Fund | $61,000,000 | $61,000,000 | $100,000,000 | $39,000,000 | 8/21/2015 | 9/8/2017 | D/A | 000165145317000001 |
| 8/17/2016 | Pooled Investment Fund | $59,000,000 | $59,000,000 | $100,000,000 | $41,000,000 | 8/21/2015 | 8/17/2016 | D/A | 000165145316000002 |
| 8/21/2015 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 8/20/2015 | D | 000165145315000001 |