| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2017 | Pooled Investment Fund | $12,602,040 | $62,244,897 | $150,000,000 | $87,755,103 | 2/5/2016 | 9/11/2017 | D/A | 000165923517000004 |
| 9/8/2016 | Pooled Investment Fund | $49,642,857 | $49,642,857 | $150,000,000 | $100,357,143 | 2/5/2016 | 9/7/2016 | D/A | 000165254016000002 |
| 9/8/2015 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 9/8/2015 | D | 000165254015000001 |