| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2018 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 4/1/2018 | 5/1/2018 | D | 000160465018000002 |
| 6/19/2015 | Pooled Investment Fund | $28,300,000 | $523,561,111 | $700,000,000 | $176,438,889 | 5/29/2014 | 6/19/2015 | D/A | 000090266415002885 |
| 6/19/2014 | Pooled Investment Fund | $495,261,111 | $495,261,111 | $700,000,000 | $204,738,889 | 5/29/2014 | 6/19/2014 | D | 000090266414002871 |