| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2017 | Pooled Investment Fund | $29,300,000 | $38,900,000 | $247,000,000 | $208,100,000 | 7/15/2016 | 8/10/2017 | D/A | 000167945917000002 |
| 7/13/2017 | Pooled Investment Fund | $9,600,000 | $9,600,000 | $247,000,000 | $237,400,000 | 7/15/2016 | 7/12/2017 | D/A | 000167945917000001 |
| 7/14/2016 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 7/13/2016 | D | 000167945916000001 |