| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2017 | Pooled Investment Fund | $2,000,000 | $179,372,500 | $500,000,000 | $320,627,500 | 5/20/2016 | 7/25/2017 | D/A | 000094562117000324 |
| 7/12/2017 | Pooled Investment Fund | $64,772,500 | $177,372,500 | $500,000,000 | $322,627,500 | 5/20/2016 | 7/12/2017 | D/A | 000094562117000301 |
| 12/22/2016 | Pooled Investment Fund | $55,000 | $112,600,000 | $500,000,000 | $387,400,000 | 5/20/2016 | 12/22/2016 | D/A | 000094562116000803 |
| 5/31/2016 | Pooled Investment Fund | $112,545,000 | $112,545,000 | Indefinite | Indefinite | 5/20/2016 | 5/31/2016 | D | 000094562116000604 |