| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2018 | Pooled Investment Fund | $61,914,000 | $444,580,953 | Indefinite | Indefinite | 2/23/2016 | 6/5/2018 | D/A | 000094562118000228 |
| 6/15/2017 | Pooled Investment Fund | $291,441,041 | $382,666,953 | Indefinite | Indefinite | 2/23/2016 | 6/6/2017 | D/A | 000094562117000265 |
| 6/15/2016 | Pooled Investment Fund | $91,225,912 | $91,225,912 | Indefinite | Indefinite | 2/23/2016 | 6/13/2016 | D | 000094562116000622 |