| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2018 | Pooled Investment Fund | $130,150,000 | $293,450,000 | Indefinite | Indefinite | 1/4/2016 | 6/8/2018 | D/A | 000090266418002530 |
| 6/9/2017 | Pooled Investment Fund | $50,000,000 | $163,300,000 | Indefinite | Indefinite | 1/4/2016 | 6/9/2017 | D/A | 000090266417002595 |
| 1/13/2017 | Pooled Investment Fund | $0 | $113,300,000 | Indefinite | Indefinite | 1/4/2016 | 1/13/2017 | D/A | 000090266417000173 |
| 1/13/2016 | Pooled Investment Fund | $113,300,000 | $113,300,000 | Indefinite | Indefinite | 1/4/2016 | 1/12/2016 | D | 000090266416004770 |