| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2018 | Pooled Investment Fund | $4,049,765 | $200,432,000 | Indefinite | Indefinite | 5/1/2014 | 2/13/2018 | D/A | 000160683618000001 |
| 2/24/2017 | Pooled Investment Fund | $12,700,000 | $196,382,235 | Indefinite | Indefinite | 5/1/2014 | 2/24/2017 | D/A | 000160683617000001 |
| 5/13/2016 | Pooled Investment Fund | $105,482,235 | $183,682,235 | Indefinite | Indefinite | 5/1/2014 | 5/13/2016 | D/A | 000090266416006997 |
| 5/14/2015 | Pooled Investment Fund | $28,200,000 | $78,200,000 | Indefinite | Indefinite | 5/1/2014 | 5/14/2015 | D/A | 000090266415002510 |
| 5/14/2014 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 5/1/2014 | 5/13/2014 | D | 000090266414002475 |