| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2019 | Pooled Investment Fund | $3,536,000 | $311,457,004 | Indefinite | Indefinite | 12/1/2014 | 1/9/2019 | D/A | 000162732119000001 |
| 1/9/2018 | Pooled Investment Fund | $27,096,147 | $307,921,004 | Indefinite | Indefinite | 12/1/2014 | 1/9/2018 | D/A | 000162732118000001 |
| 1/9/2017 | Pooled Investment Fund | $7,864,857 | $280,824,857 | Indefinite | Indefinite | 12/1/2014 | 1/9/2017 | D/A | 000162732117000001 |
| 1/8/2016 | Pooled Investment Fund | $246,310,000 | $272,960,000 | Indefinite | Indefinite | 12/1/2014 | 1/8/2016 | D/A | 000162732116000001 |
| 12/10/2014 | Pooled Investment Fund | $26,650,000 | $26,650,000 | Indefinite | Indefinite | 12/1/2014 | 12/9/2014 | D | 000162732114000001 |