| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2017 | Pooled Investment Fund | $136,500,000 | $251,500,000 | Indefinite | Indefinite | 5/25/2016 | 7/21/2017 | D/A | 000167607517000003 |
| 6/1/2017 | Pooled Investment Fund | $65,000,000 | $115,000,000 | Indefinite | Indefinite | 5/25/2016 | 6/1/2017 | D/A | 000167607517000002 |
| 6/6/2016 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 5/25/2016 | 6/6/2016 | D | 000167607516000001 |