| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2019 | Pooled Investment Fund | $0 | $130,043,695 | Indefinite | Indefinite | 8/1/2014 | 8/21/2019 | D/A | 000090266419003510 |
| 8/21/2018 | Pooled Investment Fund | $79,621,979 | $130,043,695 | Indefinite | Indefinite | 8/1/2014 | 8/21/2018 | D/A | 000090266418003238 |
| 8/21/2017 | Pooled Investment Fund | -$314,617,068 | $50,421,716 | Indefinite | Indefinite | 8/1/2014 | 8/21/2017 | D/A | 000090266417003394 |
| 8/19/2016 | Pooled Investment Fund | $263,587,086 | $365,038,784 | Indefinite | Indefinite | 8/1/2014 | 8/19/2016 | D/A | 000090266416007965 |
| 8/20/2015 | Pooled Investment Fund | $83,774,524 | $101,451,698 | Indefinite | Indefinite | 8/1/2014 | 8/20/2015 | D/A | 000090266415003459 |
| 8/21/2014 | Pooled Investment Fund | $17,677,174 | $17,677,174 | Indefinite | Indefinite | 8/1/2014 | 8/21/2014 | D | 000090266414003632 |