| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2018 | Pooled Investment Fund | $112,500,000 | $234,500,000 | Indefinite | Indefinite | 10/19/2016 | 11/1/2018 | D/A | 000168829618000001 |
| 11/3/2017 | Pooled Investment Fund | $25,000,000 | $122,000,000 | Indefinite | Indefinite | 10/19/2016 | 11/2/2017 | D/A | 000168829617000001 |
| 10/31/2016 | Pooled Investment Fund | $97,000,000 | $97,000,000 | Indefinite | Indefinite | 10/19/2016 | 10/31/2016 | D | 000168829616000001 |