| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2018 | Pooled Investment Fund | $326,139,888 | $568,006,243 | $568,006,243 | $0 | 7/5/2016 | 3/12/2018 | D/A | 000167855318000001 |
| 6/30/2017 | Pooled Investment Fund | $241,866,355 | $241,866,355 | Indefinite | Indefinite | 7/5/2016 | 6/30/2017 | D/A | 000167855317000001 |
| 7/1/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/1/2016 | D | 000167855316000001 |