| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2018 | Pooled Investment Fund | $4,750,000 | $328,300,000 | Indefinite | Indefinite | 10/1/2013 | 10/3/2018 | D/A | 000158821318000001 |
| 10/3/2017 | Pooled Investment Fund | $58,000,000 | $323,550,000 | Indefinite | Indefinite | 10/1/2013 | 10/3/2017 | D/A | 000158821317000001 |
| 10/3/2016 | Pooled Investment Fund | $63,800,000 | $265,550,000 | Indefinite | Indefinite | 10/1/2013 | 10/3/2016 | D/A | 000158821316000002 |
| 10/2/2015 | Pooled Investment Fund | $72,250,000 | $201,750,000 | Indefinite | Indefinite | 10/1/2013 | 10/2/2015 | D/A | 000158821315000001 |
| 10/2/2014 | Pooled Investment Fund | $60,750,000 | $129,500,000 | Indefinite | Indefinite | 10/1/2013 | 10/2/2014 | D/A | 000158821314000001 |
| 10/2/2013 | Pooled Investment Fund | $68,750,000 | $68,750,000 | Indefinite | Indefinite | 10/1/2013 | 10/2/2013 | D | 000158821313000001 |