| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2017 | Pooled Investment Fund | $28,782,500 | $207,907,500 | Indefinite | Indefinite | 1/1/2016 | 12/22/2017 | D/A | 000090266417004672 |
| 12/23/2016 | Pooled Investment Fund | $179,125,000 | $179,125,000 | Indefinite | Indefinite | 1/1/2016 | 12/23/2016 | D/A | 000090266416009182 |
| 12/23/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2015 | D | 000090266415004603 |