| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2018 | Pooled Investment Fund | $182,147,400 | $183,800,000 | Indefinite | Indefinite | 11/3/2014 | 5/7/2018 | D/A | 000173972218000002 |
| 3/24/2017 | Pooled Investment Fund | -$84,997,400 | $1,652,600 | Indefinite | Indefinite | 11/3/2014 | 3/24/2017 | D/A | 000163801217000001 |
| 3/23/2016 | Pooled Investment Fund | $12,265,262 | $86,650,000 | Indefinite | Indefinite | 11/3/2014 | 3/23/2016 | D/A | 000163801216000002 |
| 3/30/2015 | Pooled Investment Fund | $74,384,738 | $74,384,738 | Indefinite | Indefinite | 11/3/2014 | 3/30/2015 | D | 000163801215000001 |