| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2018 | Pooled Investment Fund | -$353,593,783 | $41,795,846 | Indefinite | Indefinite | 6/1/2014 | 6/6/2018 | D/A | 000159671718000001 |
| 6/6/2017 | Pooled Investment Fund | $9,702,466 | $395,389,629 | Indefinite | Indefinite | 6/1/2014 | 6/6/2017 | D/A | 000159671717000001 |
| 6/6/2016 | Pooled Investment Fund | $187,675,444 | $385,687,163 | Indefinite | Indefinite | 6/1/2014 | 6/6/2016 | D/A | 000159671716000002 |
| 6/5/2015 | Pooled Investment Fund | $92,464,729 | $198,011,719 | Indefinite | Indefinite | 6/1/2014 | 6/5/2015 | D/A | 000159671715000001 |
| 6/5/2014 | Pooled Investment Fund | $105,546,990 | $105,546,990 | Indefinite | Indefinite | 6/1/2014 | 6/5/2014 | D | 000159671714000001 |