| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2017 | Pooled Investment Fund | $0 | $235,610,252 | Indefinite | Indefinite | 4/1/2014 | 4/28/2017 | D/A | 000090266417002084 |
| 4/29/2016 | Pooled Investment Fund | $176,849,377 | $235,610,252 | Indefinite | Indefinite | 4/1/2014 | 4/29/2016 | D/A | 000090266416006872 |
| 4/30/2015 | Pooled Investment Fund | $0 | $58,760,875 | Indefinite | Indefinite | 4/1/2014 | 4/30/2015 | D/A | 000090266415002338 |
| 4/30/2014 | Pooled Investment Fund | $58,760,875 | $58,760,875 | Indefinite | Indefinite | 4/1/2014 | 4/30/2014 | D | 000090266414002271 |