| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2018 | Pooled Investment Fund | $4,736,874 | $288,286,874 | Indefinite | Indefinite | 1/1/2017 | 7/16/2018 | D/A | 000090571818000651 |
| 7/14/2017 | Pooled Investment Fund | $277,800,000 | $283,550,000 | Indefinite | Indefinite | 1/1/2017 | 7/14/2017 | D/A | 000090571817000696 |
| 1/17/2017 | Pooled Investment Fund | $5,750,000 | $5,750,000 | Indefinite | Indefinite | 1/1/2017 | 1/17/2017 | D | 000090571817000042 |