| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2019 | Pooled Investment Fund | -$124,552,595 | $400,483,373 | Indefinite | Indefinite | 1/1/2014 | 1/16/2019 | D/A | 000159671519000001 |
| 1/16/2018 | Pooled Investment Fund | $9,294,733 | $525,035,968 | Indefinite | Indefinite | 1/1/2014 | 1/16/2018 | D/A | 000159671518000001 |
| 1/13/2017 | Pooled Investment Fund | $276,761,888 | $515,741,235 | Indefinite | Indefinite | 1/1/2014 | 1/13/2017 | D/A | 000159671517000001 |
| 1/14/2016 | Pooled Investment Fund | $76,965,818 | $238,979,347 | Indefinite | Indefinite | 1/1/2014 | 1/14/2016 | D/A | 000159671516000002 |
| 1/14/2015 | Pooled Investment Fund | $130,138,529 | $162,013,529 | Indefinite | Indefinite | 1/1/2014 | 1/14/2015 | D/A | 000159671515000001 |
| 1/14/2014 | Pooled Investment Fund | $31,875,000 | $31,875,000 | Indefinite | Indefinite | 1/1/2014 | 1/14/2014 | D | 000159671514000001 |