| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2018 | Pooled Investment Fund | $0 | $191,750,000 | Indefinite | Indefinite | 7/21/2014 | 1/12/2018 | D/A | 000161623318000001 |
| 1/19/2017 | Pooled Investment Fund | $19,740,000 | $191,750,000 | Indefinite | Indefinite | 7/21/2014 | 1/19/2017 | D/A | 000161623317000001 |
| 1/25/2016 | Pooled Investment Fund | $72,010,000 | $172,010,000 | Indefinite | Indefinite | 7/21/2014 | 1/22/2016 | D/A | 000161623316000001 |
| 8/21/2014 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 7/21/2014 | 8/21/2014 | D | 000161623314000001 |