| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2017 | Pooled Investment Fund | $57,616,000 | $199,995,000 | Indefinite | Indefinite | 10/1/2015 | 4/27/2017 | D/A | 000094562117000228 |
| 10/11/2016 | Pooled Investment Fund | $68,179,000 | $142,379,000 | Indefinite | Indefinite | 10/1/2015 | 10/10/2016 | D/A | 000094562116000742 |
| 11/4/2015 | Pooled Investment Fund | $44,900,000 | $74,200,000 | Indefinite | Indefinite | 10/1/2015 | 11/3/2015 | D/A | 000094366315000225 |
| 10/19/2015 | Pooled Investment Fund | $29,300,000 | $29,300,000 | Indefinite | Indefinite | 10/1/2015 | 10/16/2015 | D | 000094366315000217 |
| 10/16/2015 | Pooled Investment Fund | $29,300,000 | $29,300,000 | $300,000,000 | $270,700,000 | 10/1/2015 | 10/16/2015 | D | 000094366315000216 |