| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2018 | Pooled Investment Fund | $11,503,067 | $325,279,791 | Indefinite | Indefinite | 1/1/2015 | 2/26/2018 | D/A | 000172448518000017 |
| 2/24/2017 | Pooled Investment Fund | $24,731,104 | $313,776,724 | Indefinite | Indefinite | 1/1/2015 | 2/21/2017 | D/A | 000165982817000004 |
| 2/25/2016 | Pooled Investment Fund | -$11,054,380 | $289,045,620 | Indefinite | Indefinite | 1/1/2015 | 2/23/2016 | D/A | 000150794316000163 |
| 2/10/2015 | Pooled Investment Fund | $300,100,000 | $300,100,000 | Indefinite | Indefinite | 1/1/2015 | 2/9/2015 | D | 000150794315000011 |