| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2018 | Pooled Investment Fund | $102,150,000 | $491,514,361 | Indefinite | Indefinite | 8/1/2015 | 3/15/2018 | D/A | 000164899418000001 |
| 3/15/2017 | Pooled Investment Fund | $167,419,329 | $389,364,361 | Indefinite | Indefinite | 8/1/2015 | 3/15/2017 | D/A | 000166475717000003 |
| 3/15/2016 | Pooled Investment Fund | $69,545,032 | $221,945,032 | Indefinite | Indefinite | 8/1/2015 | 3/15/2016 | D/A | 000164899416000002 |
| 8/13/2015 | Pooled Investment Fund | $152,400,000 | $152,400,000 | Indefinite | Indefinite | 8/1/2015 | 8/13/2015 | D | 000164899415000001 |