| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/2/2018 | Pooled Investment Fund | $550,000 | $275,766,299 | Indefinite | Indefinite | 4/1/2015 | 11/1/2018 | D/A | 000094562118000328 |
| 3/27/2017 | Pooled Investment Fund | $273,366,300 | $275,216,299 | Indefinite | Indefinite | 4/1/2015 | 3/27/2017 | D/A | 000163792217000002 |
| 3/22/2016 | Pooled Investment Fund | $1,849,999 | $1,849,999 | Indefinite | Indefinite | 4/1/2015 | 3/18/2016 | D/A | 000163792016000002 |
| 4/1/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2015 | D | 000094562115000126 |