| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2017 | Pooled Investment Fund | $52,360,000 | $205,870,000 | Indefinite | Indefinite | 1/29/2016 | 10/3/2017 | D/A | 000165432917000008 |
| 7/7/2017 | Pooled Investment Fund | $12,960,000 | $153,510,000 | Indefinite | Indefinite | 1/29/2016 | 7/7/2017 | D/A | 000165432917000005 |
| 12/20/2016 | Pooled Investment Fund | $50,550,000 | $140,550,000 | Indefinite | Indefinite | 1/29/2016 | 12/20/2016 | D/A | 000166590016000002 |
| 2/5/2016 | Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 1/29/2016 | 2/5/2016 | D | 000166590016000001 |