| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2019 | Pooled Investment Fund | $69,894,734 | $242,305,000 | Indefinite | Indefinite | 4/1/2013 | 5/3/2019 | D/A | 000090266419002099 |
| 5/4/2018 | Pooled Investment Fund | $46,239,199 | $172,410,266 | Indefinite | Indefinite | 4/1/2013 | 5/4/2018 | D/A | 000090266418002095 |
| 5/5/2017 | Pooled Investment Fund | $83,179,695 | $126,171,067 | Indefinite | Indefinite | 4/1/2013 | 5/5/2017 | D/A | 000090266417002186 |
| 5/6/2016 | Pooled Investment Fund | -$24,112,858 | $42,991,372 | Indefinite | Indefinite | 4/1/2013 | 5/6/2016 | D/A | 000090266416006918 |
| 5/6/2014 | Pooled Investment Fund | $67,104,230 | $67,104,230 | Indefinite | Indefinite | 4/1/2013 | 5/6/2014 | D | 000090266414002352 |