| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2017 | Pooled Investment Fund | $7,070,000 | $283,247,910 | Indefinite | Indefinite | 6/1/2015 | 6/14/2017 | D/A | 000164472417000002 |
| 6/15/2016 | Pooled Investment Fund | $93,400,000 | $276,177,910 | Indefinite | Indefinite | 6/1/2015 | 6/15/2016 | D/A | 000164472416000002 |
| 6/15/2015 | Pooled Investment Fund | $182,777,910 | $182,777,910 | Indefinite | Indefinite | 6/1/2015 | 6/15/2015 | D | 000164472415000001 |