| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2018 | Pooled Investment Fund, Other | $197,416,666 | $197,416,666 | Indefinite | Indefinite | 5/23/2016 | 5/17/2018 | D/A | 000167490118000002 |
| 5/17/2017 | Pooled Investment Fund, Other | $169,027,777 | $169,027,777 | Indefinite | Indefinite | 5/23/2016 | 5/11/2017 | D/A | 000167490117000002 |
| 5/19/2016 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 5/18/2016 | D | 000167490116000002 |