| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2017 | Pooled Investment Fund | $20,046,500 | $233,040,500 | Indefinite | Indefinite | 11/28/2014 | 11/13/2017 | D/A | 000162780717000001 |
| 11/14/2016 | Pooled Investment Fund | $31,669,000 | $212,994,000 | Indefinite | Indefinite | 11/28/2014 | 11/14/2016 | D/A | 000162780716000002 |
| 11/12/2015 | Pooled Investment Fund | $144,545,000 | $181,325,000 | Indefinite | Indefinite | 11/28/2014 | 11/12/2015 | D/A | 000162780715000001 |
| 12/12/2014 | Pooled Investment Fund | $36,780,000 | $36,780,000 | Indefinite | Indefinite | 11/28/2014 | 12/12/2014 | D | 000162780714000001 |