| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2017 | Pooled Investment Fund | $129,125,000 | $200,500,000 | $250,000,000 | $49,500,000 | 5/27/2016 | 4/27/2017 | D/A | 000167306217000001 |
| 7/20/2016 | Pooled Investment Fund | $71,375,000 | $71,375,000 | $250,000,000 | $178,625,000 | 5/27/2016 | 7/20/2016 | D/A | 000167306216000003 |
| 7/6/2016 | Pooled Investment Fund | $71,375,000 | $71,375,000 | $250,000,000 | $178,625,000 | 5/27/2016 | 7/6/2016 | D/A | 000167306216000002 |
| 4/29/2016 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 4/29/2016 | D | 000167306216000001 |