| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2020 | Pooled Investment Fund | -$142,332,096 | $12,201,263 | Indefinite | Indefinite | 4/1/2015 | 4/10/2020 | D/A | 000150794320000048 |
| 4/10/2019 | Pooled Investment Fund | -$116,697,810 | $37,835,549 | Indefinite | Indefinite | 4/1/2015 | 4/10/2019 | D/A | 000172448519000033 |
| 4/10/2018 | Pooled Investment Fund | $27,223,359 | $154,533,359 | Indefinite | Indefinite | 4/1/2015 | 4/10/2018 | D/A | 000172448518000062 |
| 4/11/2017 | Pooled Investment Fund | $7,590,000 | $127,310,000 | Indefinite | Indefinite | 4/1/2015 | 4/11/2017 | D/A | 000165982817000034 |
| 4/14/2016 | Pooled Investment Fund | $48,405,000 | $119,720,000 | Indefinite | Indefinite | 4/1/2015 | 4/13/2016 | D/A | 000150794316000219 |
| 4/14/2015 | Pooled Investment Fund | $71,315,000 | $71,315,000 | Indefinite | Indefinite | 4/1/2015 | 4/14/2015 | D | 000150794315000074 |