| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2017 | Pooled Investment Fund | $74,305,000 | $439,395,000 | Indefinite | Indefinite | 4/27/2017 | 8/30/2017 | D/A | 000101297517000671 |
| 7/19/2017 | Pooled Investment Fund | $56,330,000 | $421,420,000 | Indefinite | Indefinite | 4/27/2017 | 7/19/2017 | D/A | 000101297517000554 |
| 6/7/2017 | Pooled Investment Fund | $147,585,000 | $365,090,000 | Indefinite | Indefinite | 4/27/2017 | 6/5/2017 | D/A | 000101297517000475 |
| 5/5/2017 | Pooled Investment Fund | $217,505,000 | $217,505,000 | Indefinite | Indefinite | 4/27/2017 | 5/5/2017 | D | 000101297517000366 |