| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2019 | Pooled Investment Fund, Other | $35,814,183 | $251,702,645 | Indefinite | Indefinite | 1/16/2007 | 6/7/2019 | D/A | 000138784219000002 |
| 7/21/2016 | Pooled Investment Fund, Other | $215,888,462 | Indefinite | Indefinite | 1/16/2007 | 7/21/2016 | D/A | 000138784216000004 |