| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2019 | Pooled Investment Fund | $254,408,333 | $389,069,444 | $389,069,444 | $0 | 2/7/2018 | 2/4/2019 | D/A | 000173157819000002 |
| 11/19/2018 | Pooled Investment Fund | $0 | $134,661,111 | $134,661,111 | $0 | 2/7/2018 | 11/16/2018 | D/A | 000173157818000003 |
| 3/27/2018 | Pooled Investment Fund | $4,261,111 | $134,661,111 | $134,661,111 | $0 | 2/7/2018 | 3/26/2018 | D/A | 000173157818000002 |
| 2/15/2018 | Pooled Investment Fund | $130,400,000 | $130,400,000 | Indefinite | Indefinite | 2/7/2018 | 2/15/2018 | D | 000173157818000001 |