| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2018 | Pooled Investment Fund | -$8,268,000 | $15,640,000 | Indefinite | Indefinite | 7/1/2015 | 4/26/2018 | D/A | 000161001818000001 |
| 4/26/2017 | Pooled Investment Fund | $1,750,000 | $23,908,000 | Indefinite | Indefinite | 7/1/2015 | 4/26/2017 | D/A | 000161001817000001 |
| 4/26/2016 | Pooled Investment Fund | $22,158,000 | $22,158,000 | Indefinite | Indefinite | 7/1/2015 | 4/26/2016 | D/A | 000161001816000002 |
| 6/9/2015 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/9/2015 | D/A | 000161001815000001 | |
| 6/9/2014 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/9/2014 | D | 000161001814000001 |