| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2017 | Pooled Investment Fund | $35,810,001 | $361,091,458 | Indefinite | Indefinite | 8/1/2014 | 8/17/2017 | D/A | 000161686317000001 |
| 8/17/2016 | Pooled Investment Fund | $151,441,457 | $325,281,457 | Indefinite | Indefinite | 8/1/2014 | 8/17/2016 | D/A | 000161686316000002 |
| 8/17/2015 | Pooled Investment Fund | $62,670,000 | $173,840,000 | Indefinite | Indefinite | 8/1/2014 | 8/17/2015 | D/A | 000161686315000001 |
| 8/15/2014 | Pooled Investment Fund | $111,170,000 | $111,170,000 | Indefinite | Indefinite | 8/1/2014 | 8/15/2014 | D | 000161686314000001 |