| 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 | $24,220,000 | $113,500,000 | $350,000,000 | $236,500,000 | 9/17/2015 | 9/8/2017 | D/A | 000165248817000002 |
| 9/9/2016 | Pooled Investment Fund | $89,280,000 | $89,280,000 | $350,000,000 | $260,720,000 | 9/17/2015 | 9/9/2016 | D/A | 000165248716000007 |
| 9/9/2015 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 9/9/2015 | D/A | 000165248715000003 | |
| 9/9/2015 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 9/9/2015 | D/A | 000165248715000006 | |
| 9/4/2015 | Pooled Investment Fund | $0 | $0 | $350,000 | $350,000 | 9/4/2015 | D | 000165248715000001 |