| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2017 | Pooled Investment Fund | $41,910,120 | $219,621,735 | $448,430,494 | $228,808,759 | 11/17/2015 | 1/20/2017 | D/A | 000166079317000001 |
| 8/1/2016 | Pooled Investment Fund | $95,873,050 | $177,711,615 | $448,430,494 | $270,718,879 | 11/17/2015 | 7/28/2016 | D/A | 000166079316000002 |
| 12/15/2015 | Pooled Investment Fund | $81,838,565 | $81,838,565 | $448,430,493 | $366,591,928 | 11/17/2015 | 12/14/2015 | D | 000166079315000001 |