| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2018 | Pooled Investment Fund | $13,100,000 | $243,382,106 | Indefinite | Indefinite | 1/1/2017 | 12/28/2018 | D/A | 000169282418000003 |
| 12/29/2017 | Pooled Investment Fund | $230,282,106 | $230,282,106 | Indefinite | Indefinite | 1/1/2017 | 12/29/2017 | D/A | 000090571817001048 |
| 12/30/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2016 | D | 000090571816001823 |