| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2018 | Pooled Investment Fund | $0 | $208,600,000 | Indefinite | Indefinite | 5/15/2013 | 1/24/2018 | D/A | 000165030418000003 |
| 1/30/2017 | Pooled Investment Fund | $0 | $208,600,000 | Indefinite | Indefinite | 5/15/2013 | 1/30/2017 | D/A | 000157398217000001 |
| 1/27/2016 | Pooled Investment Fund | $102,600,000 | $208,600,000 | Indefinite | Indefinite | 5/15/2013 | 1/27/2016 | D/A | 000155382916000003 |
| 2/2/2015 | Pooled Investment Fund | $106,000,000 | $106,000,000 | Indefinite | Indefinite | 5/15/2013 | 1/30/2015 | D | 000148269115000009 |
| 2/3/2014 | Pooled Investment Fund | $84,000,000 | $84,000,000 | Indefinite | Indefinite | 5/15/2013 | 1/31/2014 | D/A | 000157398214000001 |
| 5/14/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/14/2013 | D | 000157398113000002 |