| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2018 | Pooled Investment Fund | $84,006,642 | $300,186,947 | Indefinite | Indefinite | 10/11/2016 | 3/5/2018 | D/A | 000173137018000003 |
| 11/21/2017 | Pooled Investment Fund | $146,692,869 | $216,180,305 | Indefinite | Indefinite | 10/11/2016 | 11/20/2017 | D/A | 000170690117000012 |
| 4/3/2017 | Pooled Investment Fund | $25,384,615 | $69,487,436 | Indefinite | Indefinite | 10/11/2016 | 4/3/2017 | D/A | 000170167817000002 |
| 11/10/2016 | Pooled Investment Fund | $44,102,821 | $44,102,821 | Indefinite | Indefinite | 10/11/2016 | 11/10/2016 | D | 000168963116000001 |