| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2018 | Pooled Investment Fund | $0 | $107,150,000 | Indefinite | Indefinite | 3/14/2016 | 11/15/2018 | D/A | 000166974918000002 |
| 3/15/2018 | Pooled Investment Fund | -$934,151,197 | $107,150,000 | Indefinite | Indefinite | 3/14/2016 | 3/15/2018 | D/A | 000166974918000001 |
| 3/17/2017 | Pooled Investment Fund | $947,801,197 | $1,041,301,197 | Indefinite | Indefinite | 3/14/2016 | 3/16/2017 | D/A | 000094366317000108 |
| 3/23/2016 | Pooled Investment Fund | $93,500,000 | $93,500,000 | Indefinite | Indefinite | 3/14/2016 | 3/23/2016 | D | 000094366316000337 |