| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2017 | Pooled Investment Fund | $32,010,000 | $151,090,000 | $151,090,000 | $0 | 3/2/2016 | 4/5/2017 | D/A | 000101297517000307 |
| 3/1/2017 | Pooled Investment Fund | $119,080,000 | $119,080,000 | $119,080,000 | $0 | 3/2/2016 | 3/1/2017 | D/A | 000101297517000180 |
| 2/29/2016 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 2/29/2016 | D | 000101297516001042 |