| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2019 | Pooled Investment Fund | $20,500,001 | $189,000,001 | Indefinite | Indefinite | 1/1/2017 | 2/6/2019 | D/A | 000166532419000001 |
| 2/6/2018 | Pooled Investment Fund | $130,500,000 | $168,500,000 | Indefinite | Indefinite | 1/1/2017 | 2/6/2018 | D/A | 000166532418000001 |
| 2/6/2017 | Pooled Investment Fund | $38,000,000 | $38,000,000 | Indefinite | Indefinite | 1/1/2017 | 2/6/2017 | D/A | 000166532417000001 |
| 2/4/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/4/2016 | D | 000166532416000001 |