| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2021 | Pooled Investment Fund | $31,430,532 | $246,694,764 | Indefinite | Indefinite | 4/1/2014 | 4/19/2021 | D/A | 000173768721000001 |
| 4/22/2020 | Pooled Investment Fund | $1,953,243 | $215,264,232 | Indefinite | Indefinite | 4/1/2014 | 4/22/2020 | D/A | 000173768720000001 |
| 4/23/2019 | Pooled Investment Fund | $213,310,989 | $213,310,989 | Indefinite | Indefinite | 4/1/2014 | 4/23/2019 | D | 000173768719000001 |
| 4/27/2018 | Pooled Investment Fund | $197,278,000 | $197,278,000 | Indefinite | Indefinite | 4/1/2014 | 4/26/2018 | D | 000173768718000001 |