| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2018 | Pooled Investment Fund | $118,325,000 | $185,125,000 | Indefinite | Indefinite | 6/24/2015 | 8/29/2018 | D/A | 000162186118000004 |
| 11/10/2015 | Pooled Investment Fund | $66,800,000 | $66,800,000 | Indefinite | Indefinite | 6/24/2015 | 11/9/2015 | D/A | 000162186115000001 |
| 10/14/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/10/2014 | D | 000162186114000001 |