| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2018 | Pooled Investment Fund | $86,497,445 | $290,976,045 | Indefinite | Indefinite | 12/4/2015 | 3/29/2018 | D/A | 000173374418000025 |
| 12/27/2016 | Pooled Investment Fund | $56,978,600 | $204,478,600 | Indefinite | Indefinite | 12/4/2015 | 12/27/2016 | D/A | 000165982816000027 |
| 12/22/2015 | Pooled Investment Fund | $147,500,000 | $147,500,000 | Indefinite | Indefinite | 12/4/2015 | 12/22/2015 | D | 000150794315000139 |