| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2017 | Pooled Investment Fund | $21,100,000 | $131,100,000 | $250,000,000 | $118,900,000 | 7/1/2016 | 9/12/2017 | D/A | 000167384017000002 |
| 7/22/2016 | Pooled Investment Fund | $2,000,000 | $110,000,000 | $250,000,000 | $140,000,000 | 7/1/2016 | 7/22/2016 | D/A | 000167384016000003 |
| 7/18/2016 | Pooled Investment Fund | $1,000,000 | $108,000,000 | $250,000,000 | $142,000,000 | 7/1/2016 | 7/15/2016 | D/A | 000167384016000002 |
| 7/14/2016 | Pooled Investment Fund | $107,000,000 | $107,000,000 | $250,000,000 | $143,000,000 | 7/1/2016 | 7/14/2016 | D | 000167384016000001 |