| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2018 | Pooled Investment Fund | $9,500,000 | $492,283,010 | Indefinite | Indefinite | 7/1/2014 | 7/13/2018 | D/A | 000169607918000004 |
| 7/14/2017 | Pooled Investment Fund | $25,000,000 | $482,783,010 | Indefinite | Indefinite | 7/1/2014 | 7/14/2017 | D/A | 000161310817000001 |
| 7/15/2016 | Pooled Investment Fund | $102,450,010 | $457,783,010 | Indefinite | Indefinite | 7/1/2014 | 7/15/2016 | D/A | 000161310816000002 |
| 7/15/2015 | Pooled Investment Fund | $265,033,000 | $355,333,000 | Indefinite | Indefinite | 7/1/2014 | 7/15/2015 | D/A | 000161310815000001 |
| 7/14/2014 | Pooled Investment Fund | $90,300,000 | $90,300,000 | Indefinite | Indefinite | 7/1/2014 | 7/14/2014 | D | 000161310814000001 |