| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2018 | Pooled Investment Fund | $285,372,003 | $338,472,003 | Indefinite | Indefinite | 10/1/2013 | 10/23/2018 | D/A | 000156611418000045 |
| 4/20/2017 | Pooled Investment Fund | $253,800,000 | $306,900,000 | Indefinite | Indefinite | 10/1/2013 | 4/19/2017 | D/A | 000156611417000026 |
| 10/21/2014 | Pooled Investment Fund | $48,100,000 | $53,100,000 | Indefinite | Indefinite | 10/1/2013 | 10/21/2014 | D/A | 000158950914000001 |
| 10/21/2013 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 10/1/2013 | 10/21/2013 | D | 000158950913000001 |