| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2018 | Pooled Investment Fund | $1,300,000 | $67,300,000 | $300,000,000 | $232,700,000 | 5/29/2014 | 6/13/2018 | D/A | 000094787118000504 |
| 7/18/2017 | Pooled Investment Fund | $14,500,000 | $80,500,000 | $300,000,000 | $219,500,000 | 5/29/2014 | 7/18/2017 | D/A | 000094787117000558 |
| 6/13/2016 | Pooled Investment Fund | $52,000,000 | $118,000,000 | $300,000,000 | $182,000,000 | 5/29/2014 | 6/13/2016 | D/A | 000094787116001257 |
| 6/12/2015 | Pooled Investment Fund | $87,000,000 | $153,000,000 | $300,000,000 | $147,000,000 | 5/29/2014 | 6/12/2015 | D/A | 000094787115000436 |
| 6/12/2014 | Pooled Investment Fund | $66,000,000 | $66,000,000 | $300,000,000 | $234,000,000 | 5/29/2014 | 6/12/2014 | D | 000094787114000386 |