| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2018 | Pooled Investment Fund | $216,168,000 | $312,158,000 | Indefinite | Indefinite | 12/15/2016 | 9/21/2018 | D/A | 000169536818000002 |
| 2/14/2018 | Pooled Investment Fund | $78,240,000 | $95,990,000 | Indefinite | Indefinite | 12/15/2016 | 2/14/2018 | D/A | 000169536818000001 |
| 2/14/2017 | Pooled Investment Fund | $17,750,000 | $17,750,000 | Indefinite | Indefinite | 12/15/2016 | 2/14/2017 | D | 000169536817000001 |