| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2018 | Pooled Investment Fund | $23,030,303 | $148,383,838 | $500,000,000 | $351,616,162 | 6/15/2017 | 12/21/2018 | D/A | 000101297518001293 |
| 12/27/2017 | Pooled Investment Fund | $125,353,535 | $125,353,535 | $250,000,000 | $124,646,465 | 6/15/2017 | 12/27/2017 | D/A | 000169765217000008 |
| 2/17/2017 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 2/17/2017 | D | 000169767617000001 |