| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2019 | Pooled Investment Fund | $33,385,000 | $208,730,000 | Indefinite | Indefinite | 9/30/2013 | 2/6/2019 | D/A | 000158775919000001 |
| 12/19/2017 | Pooled Investment Fund | $175,345,000 | $175,345,000 | Indefinite | Indefinite | 9/30/2013 | 12/18/2017 | D/A | 000158775917000002 |
| 1/11/2017 | Pooled Investment Fund | $10,200,000 | $168,395,000 | Indefinite | Indefinite | 9/30/2013 | 1/10/2017 | D/A | 000158775917000001 |
| 1/15/2016 | Pooled Investment Fund | $79,020,000 | $158,195,000 | Indefinite | Indefinite | 9/30/2013 | 1/15/2016 | D/A | 000158775916000002 |
| 1/22/2015 | Pooled Investment Fund | $1,350,000 | $79,175,000 | Indefinite | Indefinite | 9/30/2013 | 1/21/2015 | D/A | 000158775915000001 |
| 9/30/2014 | Pooled Investment Fund | $77,825,000 | $77,825,000 | Indefinite | Indefinite | 9/30/2013 | 9/30/2014 | D/A | 000158775914000002 |
| 9/30/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2013 | D | 000158775913000001 |