| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2017 | Pooled Investment Fund | $123,570,000 | $411,950,000 | Indefinite | Indefinite | 4/27/2017 | 7/19/2017 | D/A | 000101297517000553 |
| 6/7/2017 | Pooled Investment Fund | $165,780,000 | $288,380,000 | Indefinite | Indefinite | 4/27/2017 | 6/5/2017 | D/A | 000101297517000476 |
| 5/5/2017 | Pooled Investment Fund | $122,600,000 | $122,600,000 | Indefinite | Indefinite | 4/27/2017 | 5/5/2017 | D | 000101297517000367 |