| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2020 | Pooled Investment Fund | $24,515,533 | $373,349,933 | Indefinite | Indefinite | 1/4/2016 | 3/26/2020 | D/A | 000165713220000001 |
| 3/27/2019 | Pooled Investment Fund | $136,625,000 | $348,834,400 | Indefinite | Indefinite | 1/4/2016 | 3/27/2019 | D/A | 000165713219000002 |
| 3/27/2018 | Pooled Investment Fund | $96,878,400 | $212,209,400 | Indefinite | Indefinite | 1/4/2016 | 3/27/2018 | D/A | 000165713218000001 |
| 3/30/2017 | Pooled Investment Fund | $96,050,000 | $115,331,000 | Indefinite | Indefinite | 1/4/2016 | 3/30/2017 | D/A | 000090266417001803 |
| 3/30/2016 | Pooled Investment Fund | $1,350,000 | $19,281,000 | Indefinite | Indefinite | 1/4/2016 | 3/30/2016 | D/A | 000090266416006572 |
| 1/15/2016 | Pooled Investment Fund | $17,931,000 | $17,931,000 | Indefinite | Indefinite | 1/4/2016 | 1/13/2016 | D | 000090266416004829 |