| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2018 | Pooled Investment Fund | $0 | $480,689,293 | Indefinite | Indefinite | 7/6/2016 | 5/4/2018 | D/A | 000172448518000080 |
| 3/21/2017 | Pooled Investment Fund | $100,000 | $480,689,293 | Indefinite | Indefinite | 7/6/2016 | 3/21/2017 | D/A | 000162525717000035 |
| 7/26/2016 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 7/6/2016 | 7/22/2016 | D | 000162525716000173 |
| 7/26/2016 | Pooled Investment Fund | $480,489,293 | $480,589,293 | Indefinite | Indefinite | 7/6/2016 | 7/26/2016 | D/A | 000167888116000001 |