| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2018 | Pooled Investment Fund | $6,500,000 | $379,202,909 | Indefinite | Indefinite | 2/2/2013 | 3/26/2018 | D/A | 000158476818000001 |
| 3/23/2017 | Pooled Investment Fund | $169,900,000 | $372,702,909 | Indefinite | Indefinite | 2/2/2013 | 3/23/2017 | D/A | 000158476817000001 |
| 3/23/2016 | Pooled Investment Fund | $85,494,061 | $202,802,909 | Indefinite | Indefinite | 2/2/2013 | 3/23/2016 | D/A | 000158476816000002 |
| 3/23/2015 | Pooled Investment Fund | $63,700,000 | $117,308,848 | Indefinite | Indefinite | 2/2/2013 | 3/20/2015 | D/A | 000158476815000001 |
| 3/21/2014 | Pooled Investment Fund | $53,608,848 | $53,608,848 | Indefinite | Indefinite | 2/2/2013 | 3/21/2014 | D | 000158476814000001 |