| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2017 | Pooled Investment Fund | $114,800,532 | $237,751,063 | $250,000,000 | $12,248,937 | 10/30/2015 | 3/10/2017 | D/A | 000165254917000004 |
| 10/28/2016 | Pooled Investment Fund | $122,950,531 | $122,950,531 | $200,000,000 | $77,049,469 | 10/30/2015 | 10/28/2016 | D/A | 000168726716000003 |
| 10/6/2015 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 10/6/2015 | D | 000165254915000001 |