| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2018 | Pooled Investment Fund | $0 | $325,660,000 | Indefinite | Indefinite | 4/1/2014 | 8/3/2018 | D/A | 000161539318000001 |
| 8/3/2017 | Pooled Investment Fund | $10,000,000 | $325,660,000 | Indefinite | Indefinite | 4/1/2014 | 8/3/2017 | D/A | 000161539317000001 |
| 8/3/2016 | Pooled Investment Fund | $68,500,000 | $315,660,000 | Indefinite | Indefinite | 4/1/2014 | 8/3/2016 | D/A | 000161539316000002 |
| 8/3/2015 | Pooled Investment Fund | $176,000,000 | $247,160,000 | Indefinite | Indefinite | 4/1/2014 | 8/3/2015 | D/A | 000161539315000001 |
| 8/1/2014 | Pooled Investment Fund | $71,160,000 | $71,160,000 | Indefinite | Indefinite | 4/1/2014 | 8/1/2014 | D | 000161539314000001 |