| 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 | $18,175,000 | $73,566,000 | $150,000,000 | $76,434,000 | 1/27/2017 | 11/9/2017 | D/A | 000169704517000004 |
| 6/16/2017 | Pooled Investment Fund | $8,385,000 | $55,391,000 | $150,000,000 | $94,609,000 | 1/27/2017 | 6/16/2017 | D/A | 000169704517000003 |
| 6/6/2017 | Pooled Investment Fund | $4,683,000 | $47,006,000 | $150,000,000 | $102,994,000 | 1/27/2017 | 6/6/2017 | D/A | 000168701717000005 |
| 5/25/2017 | Pooled Investment Fund | $20,861,000 | $42,323,000 | $150,000,000 | $107,677,000 | 1/27/2017 | 5/25/2017 | D/A | 000169704517000002 |
| 2/7/2017 | Pooled Investment Fund | $21,462,000 | $21,462,000 | $150,000,000 | $128,538,000 | 1/27/2017 | 2/6/2017 | D | 000169704517000001 |