| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2020 | Pooled Investment Fund | $6,319,634 | $86,405,928 | Indefinite | Indefinite | 2/1/2014 | 1/16/2020 | D/A | 000159965820000001 |
| 1/18/2019 | Pooled Investment Fund | -$302,726,153 | $80,086,294 | Indefinite | Indefinite | 2/1/2014 | 1/18/2019 | D/A | 000159965819000001 |
| 1/19/2018 | Pooled Investment Fund | -$8,087,884 | $382,812,447 | Indefinite | Indefinite | 2/1/2014 | 1/19/2018 | D/A | 000159965818000001 |
| 2/3/2017 | Pooled Investment Fund | $23,498,114 | $390,900,331 | Indefinite | Indefinite | 2/1/2014 | 2/3/2017 | D/A | 000159965817000001 |
| 2/3/2016 | Pooled Investment Fund | $101,687,911 | $367,402,217 | Indefinite | Indefinite | 2/1/2014 | 2/3/2016 | D/A | 000159965816000001 |
| 2/12/2015 | Pooled Investment Fund | $249,063,306 | $265,714,306 | Indefinite | Indefinite | 2/1/2014 | 2/12/2015 | D/A | 000143231115000003 |
| 2/18/2014 | Pooled Investment Fund | $0 | $16,651,000 | Indefinite | Indefinite | 2/1/2014 | 2/18/2014 | D/A | 000159965814000003 |
| 2/11/2014 | Pooled Investment Fund | $16,651,000 | $16,651,000 | Indefinite | Indefinite | 2/1/2014 | 2/11/2014 | D | 000159965814000002 |