| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2018 | Pooled Investment Fund | $8,858,473 | $230,521,322 | Indefinite | Indefinite | 9/1/2016 | 9/18/2018 | D/A | 000168496418000001 |
| 9/18/2017 | Pooled Investment Fund | $210,262,849 | $221,662,849 | Indefinite | Indefinite | 9/1/2016 | 9/18/2017 | D/A | 000168496417000001 |
| 9/16/2016 | Pooled Investment Fund | $11,400,000 | $11,400,000 | Indefinite | Indefinite | 9/1/2016 | 9/16/2016 | D | 000168496416000001 |