| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2019 | Pooled Investment Fund | $93,647,067 | $277,023,045 | Indefinite | Indefinite | 5/1/2017 | 10/30/2019 | D/A | 000163808719000004 |
| 5/10/2019 | Pooled Investment Fund | $57,975,978 | $183,375,978 | Indefinite | Indefinite | 5/1/2017 | 5/10/2019 | D/A | 000120323919000004 |
| 5/11/2018 | Pooled Investment Fund | $42,400,000 | $125,400,000 | Indefinite | Indefinite | 5/1/2017 | 5/10/2018 | D/A | 000170636018000005 |
| 5/12/2017 | Pooled Investment Fund | $83,000,000 | $83,000,000 | Indefinite | Indefinite | 5/1/2017 | 5/12/2017 | D/A | 000163808717000003 |
| 3/31/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2017 | D/A | 000163808717000001 | |
| 3/31/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2016 | D/A | 000163808716000002 | |
| 3/31/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2015 | D | 000163808715000001 |