| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2019 | Pooled Investment Fund | $0 | $297,767,516 | Indefinite | Indefinite | 7/1/2014 | 7/8/2019 | D/A | 000161392319000002 |
| 7/6/2018 | Pooled Investment Fund | $0 | $297,767,516 | Indefinite | Indefinite | 7/1/2014 | 7/6/2018 | D/A | 000161392318000002 |
| 7/10/2017 | Pooled Investment Fund | $4,904,943 | $297,767,516 | Indefinite | Indefinite | 7/1/2014 | 7/7/2017 | D/A | 000161392317000001 |
| 7/8/2016 | Pooled Investment Fund | $0 | $292,862,573 | Indefinite | Indefinite | 7/1/2014 | 7/8/2016 | D/A | 000161392316000002 |
| 7/14/2015 | Pooled Investment Fund | $152,862,573 | $292,862,573 | Indefinite | Indefinite | 7/1/2014 | 7/13/2015 | D/A | 000161392315000001 |
| 7/16/2014 | Pooled Investment Fund | $140,000,000 | $140,000,000 | Indefinite | Indefinite | 7/1/2014 | 7/15/2014 | D | 000161392314000001 |