| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2018 | Pooled Investment Fund | $36,586,322 | $357,238,432 | Indefinite | Indefinite | 5/11/2017 | 4/30/2018 | D/A | 000170744718000004 |
| 4/4/2018 | Pooled Investment Fund | $189,609,110 | $320,652,110 | Indefinite | Indefinite | 5/11/2017 | 4/4/2018 | D/A | 000170744718000003 |
| 2/28/2018 | Pooled Investment Fund | $149,657,000 | $280,700,000 | Indefinite | Indefinite | 5/11/2017 | 2/28/2018 | D/A | 000170744718000002 |
| 1/23/2018 | Pooled Investment Fund | $43,936,500 | $131,043,000 | Indefinite | Indefinite | 5/11/2017 | 1/23/2018 | D/A | 000170744718000001 |
| 10/20/2017 | Pooled Investment Fund | $22,606,500 | $87,106,500 | Indefinite | Indefinite | 5/11/2017 | 10/20/2017 | D/A | 000170744717000001 |
| 5/24/2017 | Pooled Investment Fund | $64,500,000 | $64,500,000 | Indefinite | Indefinite | 5/11/2017 | 5/24/2017 | D | 000170746617000002 |