| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2018 | Pooled Investment Fund | $82,873,595 | $385,520,015 | Indefinite | Indefinite | 7/31/2017 | 10/11/2018 | D/A | 000171477118000003 |
| 9/18/2018 | Pooled Investment Fund | $40,496,355 | $343,142,775 | Indefinite | Indefinite | 7/31/2017 | 9/18/2018 | D/A | 000171477118000002 |
| 4/17/2018 | Equity, Pooled Investment Fund | $195,026,076 | $302,646,420 | $302,646,420 | $0 | 7/31/2017 | 4/17/2018 | D/A | 000171477118000001 |
| 8/16/2017 | Equity, Pooled Investment Fund | $107,620,344 | $107,620,344 | Indefinite | Indefinite | 7/31/2017 | 8/15/2017 | D | 000090266417003339 |