| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2017 | Pooled Investment Fund | $314,650,000 | $314,650,000 | Indefinite | Indefinite | 10/15/2015 | 8/2/2017 | D | 000165465417000001 |
| 7/7/2017 | Pooled Investment Fund | $5,250,000 | $314,650,000 | Indefinite | Indefinite | 10/15/2015 | 7/6/2017 | D/A | 000166191117000004 |
| 12/21/2016 | Pooled Investment Fund | $220,000,000 | $309,400,000 | Indefinite | Indefinite | 10/15/2015 | 12/21/2016 | D/A | 000165468316000003 |
| 10/26/2016 | Pooled Investment Fund | $30,550,000 | $89,400,000 | Indefinite | Indefinite | 10/15/2015 | 10/26/2016 | D/A | 000165465416000002 |
| 10/30/2015 | Pooled Investment Fund | $58,850,000 | $58,850,000 | Indefinite | Indefinite | 10/15/2015 | 10/29/2015 | D | 000165465415000001 |