| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2018 | Pooled Investment Fund | $93,200,000 | $343,200,000 | $343,200,000 | $0 | 1/15/2016 | 2/6/2018 | D/A | 000166324818000001 |
| 8/25/2016 | Pooled Investment Fund | $250,000,000 | $250,000,000 | $255,000,000 | $5,000,000 | 1/15/2016 | 8/24/2016 | D/A | 000166324816000002 |
| 1/15/2016 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 1/15/2016 | D | 000166324816000001 |