| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2017 | Pooled Investment Fund | $136,481,004 | $312,048,854 | $450,000,000 | $137,951,146 | 12/18/2015 | 9/11/2017 | D/A | 000166205517000003 |
| 2/17/2017 | Pooled Investment Fund | $50,567,850 | $175,567,850 | $450,000,000 | $274,432,150 | 12/18/2015 | 2/17/2017 | D/A | 000166205517000001 |
| 12/31/2015 | Pooled Investment Fund | $125,000,000 | $125,000,000 | $450,000,000 | $325,000,000 | 12/18/2015 | 12/31/2015 | D | 000166205515000001 |