| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2019 | Pooled Investment Fund | $4,230,423 | $284,839,516 | Indefinite | Indefinite | 6/1/2015 | 4/26/2019 | D/A | 000163057619000002 |
| 5/4/2018 | Pooled Investment Fund | $160,501,398 | $280,609,093 | Indefinite | Indefinite | 6/1/2015 | 5/4/2018 | D/A | 000163057618000001 |
| 5/5/2017 | Pooled Investment Fund | $52,262,253 | $120,107,695 | Indefinite | Indefinite | 6/1/2015 | 5/5/2017 | D/A | 000163057617000001 |
| 1/19/2016 | Pooled Investment Fund, Other | $67,845,442 | $67,845,442 | Indefinite | Indefinite | 6/1/2015 | 1/19/2016 | D/A | 000093583616000670 |
| 1/20/2015 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 1/20/2015 | D | 000093583615000054 |