| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2018 | Pooled Investment Fund | $36,000,000 | $95,876,565 | $400,000,000 | $304,123,435 | 9/27/2016 | 9/26/2018 | D/A | 000168115918000001 |
| 10/2/2017 | Pooled Investment Fund | $59,876,565 | $59,876,565 | $400,000,000 | $340,123,435 | 9/27/2016 | 10/2/2017 | D/A | 000101297517000729 |
| 9/26/2016 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 9/23/2016 | D | 000168115916000001 |