| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2018 | Pooled Investment Fund | $0 | $298,336,758 | Indefinite | Indefinite | 2/1/2015 | 1/9/2018 | D/A | 000090266418000084 |
| 2/13/2017 | Pooled Investment Fund | $20,200,000 | $298,336,758 | Indefinite | Indefinite | 2/1/2015 | 2/13/2017 | D/A | 000090266417001050 |
| 2/12/2016 | Pooled Investment Fund | $40,426,758 | $278,136,758 | Indefinite | Indefinite | 2/1/2015 | 2/12/2016 | D/A | 000090266416005582 |
| 2/13/2015 | Pooled Investment Fund | $237,710,000 | $237,710,000 | Indefinite | Indefinite | 2/1/2015 | 2/13/2015 | D | 000090266415000726 |