| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2018 | Pooled Investment Fund | $40,051,021 | $366,836,735 | $408,163,265 | $41,326,530 | 10/28/2016 | 7/12/2018 | D/A | 000168999818000003 |
| 4/10/2018 | Pooled Investment Fund | $43,622,449 | $326,785,714 | $408,163,265 | $81,377,551 | 10/28/2016 | 4/9/2018 | D/A | 000168999818000002 |
| 1/8/2018 | Pooled Investment Fund | $27,040,816 | $283,163,265 | $408,163,265 | $125,000,000 | 10/28/2016 | 1/8/2018 | D/A | 000168999818000001 |
| 11/14/2017 | Pooled Investment Fund | $0 | $256,122,449 | $408,163,265 | $152,040,816 | 10/28/2016 | 11/14/2017 | D/A | 000168999817000004 |
| 9/7/2017 | Equity, Pooled Investment Fund | $75,510,204 | $256,122,449 | $510,204,082 | $254,081,633 | 10/28/2016 | 9/6/2017 | D/A | 000168999817000002 |
| 9/7/2017 | Equity, Pooled Investment Fund | $75,510,204 | $256,122,449 | $510,204,082 | $254,081,633 | 10/28/2016 | 9/6/2017 | D/A | 000168999817000001 |
| 11/14/2016 | Pooled Investment Fund | $180,612,245 | $180,612,245 | $510,204,082 | $329,591,837 | 10/28/2016 | 11/11/2016 | D | 000168999816000002 |
| 11/14/2016 | Pooled Investment Fund | $180,612,245 | $180,612,245 | $510,204,082 | $329,591,837 | 10/28/2016 | 11/11/2016 | D | 000168999816000001 |