| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2018 | Pooled Investment Fund | $57,815,000 | $288,815,000 | Indefinite | Indefinite | 8/31/2016 | 9/12/2018 | D/A | 000168427218000001 |
| 9/11/2017 | Pooled Investment Fund | $88,124,000 | $231,000,000 | Indefinite | Indefinite | 8/31/2016 | 9/11/2017 | D/A | 000168427217000001 |
| 9/13/2016 | Pooled Investment Fund | $142,876,000 | $142,876,000 | Indefinite | Indefinite | 8/31/2016 | 9/13/2016 | D | 000168427216000001 |