| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2018 | Pooled Investment Fund | $161,580,000 | $449,955,000 | Indefinite | Indefinite | 12/18/2015 | 2/5/2018 | D/A | 000166169018000001 |
| 2/7/2017 | Pooled Investment Fund | $213,375,000 | $288,375,000 | Indefinite | Indefinite | 12/18/2015 | 2/3/2017 | D/A | 000166169017000001 |
| 12/29/2015 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 12/18/2015 | 12/29/2015 | D | 000166169015000001 |