| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2017 | Pooled Investment Fund | $58,969,519 | $267,104,342 | $280,900,000 | $13,795,658 | 2/11/2016 | 6/7/2017 | D/A | 000166674917000003 |
| 5/1/2017 | Pooled Investment Fund | $135,684,823 | $208,134,823 | $262,500,000 | $54,365,177 | 2/11/2016 | 5/1/2017 | D/A | 000166674917000002 |
| 2/13/2017 | Pooled Investment Fund | $24,500,000 | $72,450,000 | $200,000,000 | $127,550,000 | 2/11/2016 | 2/13/2017 | D/A | 000166674917000001 |
| 2/16/2016 | Pooled Investment Fund | $47,950,000 | $47,950,000 | $200,000,000 | $152,050,000 | 2/11/2016 | 2/16/2016 | D | 000166674916000001 |