| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2019 | Pooled Investment Fund | $9,000,000 | $277,500,000 | Indefinite | Indefinite | 8/1/2015 | 7/24/2019 | D/A | 000095014219001598 |
| 7/26/2018 | Pooled Investment Fund | $180,000,000 | $268,500,000 | Indefinite | Indefinite | 8/1/2015 | 7/26/2018 | D/A | 000095014218001616 |
| 7/28/2017 | Pooled Investment Fund | $11,000,000 | $88,500,000 | Indefinite | Indefinite | 8/1/2015 | 7/28/2017 | D/A | 000095014217001421 |
| 7/28/2016 | Pooled Investment Fund | $77,500,000 | $77,500,000 | Indefinite | Indefinite | 8/1/2015 | 7/28/2016 | D/A | 000095014216004189 |
| 7/28/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2015 | D | 000095014215001786 |