| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2017 | Pooled Investment Fund | $13,519,191 | $191,919,191 | Indefinite | Indefinite | 5/20/2016 | 5/10/2017 | D/A | 000167231817000003 |
| 4/14/2017 | Pooled Investment Fund | $178,400,000 | $178,400,000 | Indefinite | Indefinite | 5/20/2016 | 4/13/2017 | D/A | 000167231817000002 |
| 4/15/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/15/2016 | D | 000167231816000001 |