| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2017 | Pooled Investment Fund | $71,075,000 | $102,225,000 | $250,000,000 | $147,775,000 | 9/30/2016 | 12/11/2017 | D/A | 000133967317000004 |
| 12/9/2016 | Pooled Investment Fund | $820,000 | $31,150,000 | $250,000,000 | $218,850,000 | 9/30/2016 | 12/9/2016 | D/A | 000168749916000002 |
| 10/18/2016 | Pooled Investment Fund | $30,330,000 | $30,330,000 | $250,000,000 | $219,670,000 | 9/30/2016 | 10/17/2016 | D | 000168749916000001 |