| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2019 | Pooled Investment Fund | $0 | $224,762,740 | Indefinite | Indefinite | 10/2/2013 | 11/27/2019 | D/A | 000179422719000008 |
| 4/5/2018 | Pooled Investment Fund | $4,237,740 | $224,762,740 | Indefinite | Indefinite | 10/2/2013 | 3/30/2018 | D/A | 000173540418000008 |
| 7/14/2017 | Pooled Investment Fund | $49,265,000 | $220,525,000 | Indefinite | Indefinite | 10/2/2013 | 7/14/2017 | D/A | 000171139017000009 |
| 3/31/2016 | Pooled Investment Fund | $10,800,000 | $171,260,000 | Indefinite | Indefinite | 10/2/2013 | 3/29/2016 | D/A | 000166969716000005 |
| 3/31/2015 | Pooled Investment Fund | $0 | $160,460,000 | Indefinite | Indefinite | 10/2/2013 | 3/31/2015 | D/A | 000114036115013678 |
| 3/3/2015 | Pooled Investment Fund | $0 | $160,460,000 | Indefinite | Indefinite | 10/2/2013 | 3/2/2015 | D/A | 000114036115009848 |
| 3/3/2014 | Pooled Investment Fund | $160,460,000 | $160,460,000 | Indefinite | Indefinite | 10/2/2013 | 3/3/2014 | D | 000114036114010598 |