| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2017 | Pooled Investment Fund | $84,365,000 | $151,665,000 | Indefinite | Indefinite | 9/18/2015 | 5/22/2017 | D/A | 000150794317000077 |
| 10/14/2016 | Pooled Investment Fund | $55,800,000 | $67,300,000 | Indefinite | Indefinite | 9/18/2015 | 10/14/2016 | D/A | 000162525716000217 |
| 10/5/2015 | Pooled Investment Fund | $11,500,000 | $11,500,000 | $150,000,000 | $138,500,000 | 9/18/2015 | 10/2/2015 | D | 000150794315000127 |