| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2017 | Pooled Investment Fund | $2,050,000 | $76,082,000 | $150,000,000 | $73,918,000 | 9/30/2016 | 11/9/2017 | D/A | 000168701717000007 |
| 6/16/2017 | Pooled Investment Fund | $3,500,000 | $74,032,000 | $150,000,000 | $75,968,000 | 9/30/2016 | 6/16/2017 | D/A | 000168701717000006 |
| 6/6/2017 | Pooled Investment Fund | $2,550,000 | $70,532,000 | $150,000,000 | $79,468,000 | 9/30/2016 | 6/6/2017 | D/A | 000168701717000004 |
| 5/25/2017 | Pooled Investment Fund | $17,925,000 | $67,982,000 | $150,000,000 | $82,018,000 | 9/30/2016 | 5/25/2017 | D/A | 000168701717000003 |
| 4/12/2017 | Pooled Investment Fund | $22,100,000 | $50,057,000 | $150,000,000 | $99,943,000 | 9/30/2016 | 4/12/2017 | D/A | 000168701717000002 |
| 1/26/2017 | Pooled Investment Fund | $4,838,000 | $27,957,000 | $150,000,000 | $122,043,000 | 9/30/2016 | 1/26/2017 | D/A | 000168701717000001 |
| 12/30/2016 | Pooled Investment Fund | $8,952,000 | $23,119,000 | $150,000,000 | $126,881,000 | 9/30/2016 | 12/30/2016 | D/A | 000168701716000004 |
| 12/19/2016 | Pooled Investment Fund | $7,417,000 | $14,167,000 | $150,000,000 | $135,833,000 | 9/30/2016 | 12/19/2016 | D/A | 000168701716000003 |
| 12/7/2016 | Pooled Investment Fund | $2,750,000 | $6,750,000 | $150,000,000 | $143,250,000 | 9/30/2016 | 12/6/2016 | D/A | 000168701716000002 |
| 10/11/2016 | Pooled Investment Fund | $4,000,000 | $4,000,000 | $150,000,000 | $146,000,000 | 9/30/2016 | 10/11/2016 | D | 000168701716000001 |