| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2017 | Pooled Investment Fund | $5,725,000 | $120,809,000 | Indefinite | Indefinite | 10/31/2016 | 10/20/2017 | D/A | 000168942817000006 |
| 10/5/2017 | Pooled Investment Fund | $13,300,000 | $115,084,000 | Indefinite | Indefinite | 10/31/2016 | 10/5/2017 | D/A | 000168942817000005 |
| 7/19/2017 | Pooled Investment Fund | $17,505,000 | $101,784,000 | Indefinite | Indefinite | 10/31/2016 | 7/19/2017 | D/A | 000168942817000004 |
| 5/16/2017 | Pooled Investment Fund | $9,170,000 | $84,279,000 | Indefinite | Indefinite | 10/31/2016 | 5/16/2017 | D/A | 000168942817000003 |
| 3/16/2017 | Pooled Investment Fund | $10,055,000 | $75,109,000 | Indefinite | Indefinite | 10/31/2016 | 3/16/2017 | D/A | 000168942817000002 |
| 2/15/2017 | Pooled Investment Fund | $10,925,000 | $65,054,000 | Indefinite | Indefinite | 10/31/2016 | 2/15/2017 | D/A | 000168942817000001 |
| 12/19/2016 | Pooled Investment Fund | $1,125,000 | $54,129,000 | Indefinite | Indefinite | 10/31/2016 | 12/16/2016 | D/A | 000168942816000002 |
| 11/18/2016 | Pooled Investment Fund | $53,004,000 | $53,004,000 | Indefinite | Indefinite | 10/31/2016 | 11/17/2016 | D | 000168942816000001 |