| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2018 | Pooled Investment Fund | $1,096,000 | $383,052,000 | $383,600,000 | $548,000 | 3/20/2015 | 10/12/2018 | D/A | 000163092018000001 |
| 5/17/2017 | Pooled Investment Fund | $381,956,000 | $381,956,000 | $383,600,000 | $1,644,000 | 3/20/2015 | 5/17/2017 | D/A | 000163092017000001 |
| 3/5/2015 | Pooled Investment Fund | $0 | $0 | $164,400,000 | $164,400,000 | 3/5/2015 | D | 000163092015000001 |