| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2018 | Pooled Investment Fund | $113,957,460 | $363,051,646 | Indefinite | Indefinite | 2/1/2016 | 2/9/2018 | D/A | 000166445618000001 |
| 2/9/2017 | Pooled Investment Fund | $246,944,186 | $249,094,186 | Indefinite | Indefinite | 2/1/2016 | 2/9/2017 | D/A | 000166445617000001 |
| 2/9/2016 | Pooled Investment Fund | $2,150,000 | $2,150,000 | Indefinite | Indefinite | 2/1/2016 | 2/9/2016 | D | 000165724316000002 |