| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2018 | Pooled Investment Fund | -$154,288,061 | $97,228,653 | Indefinite | Indefinite | 5/1/2014 | 5/4/2018 | D/A | 000172448518000084 |
| 5/4/2017 | Pooled Investment Fund | -$23,748,332 | $251,516,714 | Indefinite | Indefinite | 5/1/2014 | 5/2/2017 | D/A | 000150794317000060 |
| 5/12/2016 | Pooled Investment Fund | -$2,614,969 | $275,265,046 | Indefinite | Indefinite | 5/1/2014 | 5/11/2016 | D/A | 000150794316000230 |
| 5/13/2015 | Pooled Investment Fund | -$1,724,050 | $276,155,965 | Indefinite | Indefinite | 5/1/2014 | 5/13/2015 | D/A | 000150794315000085 |
| 5/14/2014 | Pooled Investment Fund | $277,880,015 | $277,880,015 | Indefinite | Indefinite | 5/1/2014 | 5/13/2014 | D | 000156590814000057 |