| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2017 | Pooled Investment Fund | $22,000,000 | $234,000,000 | $234,000,000 | $0 | 3/31/2016 | 5/5/2017 | D/A | 000169716117000002 |
| 12/29/2016 | Pooled Investment Fund | $34,550,000 | $212,000,000 | $212,000,000 | $0 | 3/31/2016 | 12/29/2016 | D/A | 000166834416000004 |
| 5/27/2016 | Pooled Investment Fund | $177,450,000 | $177,450,000 | $177,450,000 | $0 | 3/31/2016 | 5/26/2016 | D/A | 000166497216000004 |
| 3/11/2016 | Pooled Investment Fund | $0 | $0 | $155,000,000 | $155,000,000 | 3/11/2016 | D | 000166497216000003 |