| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/19/2018 | Pooled Investment Fund | $10,200,000 | $323,700,000 | Indefinite | Indefinite | 4/10/2015 | 6/19/2018 | D/A | 000090266418002618 |
| 4/20/2017 | Pooled Investment Fund | $0 | $313,500,000 | Indefinite | Indefinite | 4/10/2015 | 4/20/2017 | D/A | 000090266417002012 |
| 3/13/2017 | Pooled Investment Fund | $13,500,000 | $313,500,000 | Indefinite | Indefinite | 4/10/2015 | 3/13/2017 | D/A | 000090266417001516 |
| 4/20/2016 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 4/10/2015 | 4/20/2016 | D/A | 000090266416006767 |
| 4/20/2015 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 4/10/2015 | 4/20/2015 | D | 000090266415002241 |