| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2019 | Pooled Investment Fund | $14,650,000 | $289,650,000 | $500,000,000 | $210,350,000 | 7/31/2015 | 1/4/2019 | D/A | 000101297519000025 |
| 2/9/2017 | Pooled Investment Fund | $125,000,000 | $275,000,000 | $500,000,000 | $225,000,000 | 7/31/2015 | 2/9/2017 | D/A | 000101297517000098 |
| 8/14/2015 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 7/31/2015 | 8/14/2015 | D | 000165068915000001 |