| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2018 | Pooled Investment Fund | $141,064,787 | $218,270,000 | $218,270,000 | $0 | 7/28/2015 | 7/27/2018 | D/A | 000164932718000001 |
| 7/28/2017 | Pooled Investment Fund | $47,205,213 | $77,205,213 | $150,000,000 | $72,794,787 | 7/28/2015 | 7/28/2017 | D/A | 000164932717000001 |
| 7/28/2016 | Pooled Investment Fund | $30,000,000 | $30,000,000 | $150,000,000 | $120,000,000 | 7/28/2015 | 7/28/2016 | D/A | 000164932716000003 |
| 7/28/2015 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 7/28/2015 | D | 000164932715000001 |