| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2017 | Pooled Investment Fund | $25,000,000 | $225,500,000 | Indefinite | Indefinite | 6/30/2016 | 7/11/2017 | D/A | 000167964217000003 |
| 5/19/2017 | Pooled Investment Fund | $0 | $200,500,000 | Indefinite | Indefinite | 6/30/2016 | 5/19/2017 | D/A | 000167964217000002 |
| 7/15/2016 | Pooled Investment Fund | $200,500,000 | $200,500,000 | Indefinite | Indefinite | 6/30/2016 | 7/15/2016 | D | 000167964216000001 |