| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2018 | Pooled Investment Fund | $226,748,276 | $409,792,276 | Indefinite | Indefinite | 12/30/2013 | 2/16/2018 | D/A | 000166165918000001 |
| 12/21/2016 | Pooled Investment Fund | $81,734,000 | $183,044,000 | Indefinite | Indefinite | 12/30/2013 | 12/21/2016 | D/A | 000166165916000003 |
| 12/22/2015 | Pooled Investment Fund | $101,310,000 | $101,310,000 | Indefinite | Indefinite | 12/30/2013 | 12/22/2015 | D | 000166165915000001 |