| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2018 | Pooled Investment Fund | $106,762,842 | $339,169,373 | Indefinite | Indefinite | 2/1/2015 | 2/13/2018 | D/A | 000163322818000001 |
| 2/13/2017 | Pooled Investment Fund | -$165,000 | $232,406,531 | Indefinite | Indefinite | 2/1/2015 | 2/13/2017 | D/A | 000163322817000001 |
| 2/12/2016 | Pooled Investment Fund | $227,401,680 | $232,571,531 | Indefinite | Indefinite | 2/1/2015 | 2/12/2016 | D/A | 000090266416005585 |
| 2/13/2015 | Pooled Investment Fund | $5,169,851 | $5,169,851 | Indefinite | Indefinite | 2/1/2015 | 2/13/2015 | D | 000090266415000723 |