| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2019 | Pooled Investment Fund | $35,100,000 | $249,437,500 | $300,000,000 | $50,562,500 | 3/3/2017 | 4/15/2019 | D/A | 000170095819000001 |
| 5/15/2018 | Pooled Investment Fund | $16,550,000 | $214,337,500 | $300,000,000 | $85,662,500 | 3/3/2017 | 5/15/2018 | D/A | 000170095818000002 |
| 3/14/2018 | Pooled Investment Fund | $60,437,500 | $197,787,500 | $300,000,000 | $102,212,500 | 3/3/2017 | 3/12/2018 | D/A | 000170095818000001 |
| 3/17/2017 | Pooled Investment Fund | $137,350,000 | $137,350,000 | $300,000,000 | $162,650,000 | 3/3/2017 | 3/16/2017 | D | 000170095817000001 |