| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2017 | Pooled Investment Fund | $50,700,000 | $210,000,000 | $210,000,000 | $0 | 5/20/2016 | 5/1/2017 | D/A | 000167446017000002 |
| 12/23/2016 | Pooled Investment Fund | $159,300,000 | $159,300,000 | $200,000,000 | $40,700,000 | 5/20/2016 | 12/23/2016 | D/A | 000167446016000006 |
| 5/19/2016 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 5/19/2016 | D | 000167446016000003 |