| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2017 | Pooled Investment Fund | $13,310,000 | $44,310,000 | $350,000,000 | $305,690,000 | 4/20/2016 | 1/30/2017 | D/A | 000167060017000001 |
| 12/15/2016 | Pooled Investment Fund | $1,000,000 | $31,000,000 | $350,000,000 | $319,000,000 | 4/20/2016 | 12/15/2016 | D/A | 000167060016000004 |
| 12/6/2016 | Pooled Investment Fund | $15,000,000 | $30,000,000 | $350,000,000 | $320,000,000 | 4/20/2016 | 12/5/2016 | D/A | 000167060016000003 |
| 4/29/2016 | Pooled Investment Fund | $15,000,000 | $15,000,000 | $350,000,000 | $335,000,000 | 4/20/2016 | 4/27/2016 | D | 000167060016000002 |