| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2017 | Pooled Investment Fund | $0 | $288,990,789 | Indefinite | Indefinite | 1/1/2014 | 5/25/2017 | D/A | 000159530417000002 |
| 5/25/2016 | Pooled Investment Fund | $0 | $288,990,789 | Indefinite | Indefinite | 1/1/2014 | 5/24/2016 | D/A | 000159530416000002 |
| 5/28/2015 | Pooled Investment Fund | $5,651,266 | $288,990,789 | Indefinite | Indefinite | 1/1/2014 | 5/22/2015 | D/A | 000159530415000001 |
| 1/13/2014 | Pooled Investment Fund | $283,339,523 | $283,339,523 | Indefinite | Indefinite | 1/1/2014 | 1/13/2014 | D | 000159530414000001 |