| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2018 | Pooled Investment Fund | $0 | $208,300,000 | Indefinite | Indefinite | 1/2/2015 | 1/3/2018 | D/A | 000094366318000014 |
| 1/10/2017 | Pooled Investment Fund | $15,000,000 | $208,300,000 | Indefinite | Indefinite | 1/2/2015 | 1/9/2017 | D/A | 000094366317000011 |
| 1/11/2016 | Pooled Investment Fund | $193,300,000 | $193,300,000 | Indefinite | Indefinite | 1/2/2015 | 1/6/2016 | D/A | 000094366316000238 |
| 1/12/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/9/2015 | D | 000094366315000006 |