| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2018 | Pooled Investment Fund | $19,984,377 | $706,045,855 | $706,045,855 | $0 | 1/1/2016 | 10/12/2018 | D/A | 000166546918000002 |
| 8/15/2018 | Pooled Investment Fund | $344,333,078 | $686,061,478 | Indefinite | Indefinite | 1/1/2016 | 8/15/2018 | D/A | 000166546918000001 |
| 8/18/2017 | Equity, Pooled Investment Fund | $51,253,400 | $341,728,400 | Indefinite | Indefinite | 1/1/2016 | 8/18/2017 | D/A | 000090266417003387 |
| 8/24/2016 | Equity, Pooled Investment Fund | $160,475,000 | $290,475,000 | Indefinite | Indefinite | 1/1/2016 | 8/23/2016 | D/A | 000090266416008009 |
| 2/1/2016 | Equity, Pooled Investment Fund | $130,000,000 | $130,000,000 | Indefinite | Indefinite | 1/1/2016 | 2/1/2016 | D | 000090266416005168 |