| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2018 | Pooled Investment Fund | $57,915,000 | $177,565,000 | $177,565,000 | $0 | 11/21/2016 | 3/1/2018 | D/A | 000168852618000001 |
| 11/6/2017 | Pooled Investment Fund | $18,650,000 | $119,650,000 | $500,000,000 | $380,350,000 | 11/21/2016 | 11/6/2017 | D/A | 000168852617000002 |
| 1/25/2017 | Pooled Investment Fund | $1,000,000 | $101,000,000 | $500,000,000 | $399,000,000 | 11/21/2016 | 1/25/2017 | D/A | 000168852617000001 |
| 11/18/2016 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $500,000,000 | $400,000,000 | 11/17/2016 | 11/18/2016 | D | 000168852616000001 |