| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2017 | Pooled Investment Fund | $188,900,000 | $519,279,000 | $519,279,000 | $0 | 8/28/2015 | 11/9/2017 | D/A | 000164988017000002 |
| 8/14/2017 | Pooled Investment Fund | $68,500,000 | $330,379,000 | Indefinite | Indefinite | 8/28/2015 | 8/14/2017 | D/A | 000164988017000001 |
| 7/28/2016 | Pooled Investment Fund | $0 | $261,879,000 | Indefinite | Indefinite | 8/28/2015 | 7/28/2016 | D/A | 000164988016000005 |
| 4/22/2016 | Pooled Investment Fund | $261,879,000 | $261,879,000 | Indefinite | Indefinite | 8/28/2015 | 4/22/2016 | D/A | 000164988016000004 |
| 8/6/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/6/2015 | D | 000164988015000003 |