| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2020 | Pooled Investment Fund | $6,000,000 | $490,165,000 | Indefinite | Indefinite | 5/1/2015 | 5/4/2020 | D/A | 000090266420001963 |
| 5/3/2019 | Pooled Investment Fund | $271,700,000 | $484,165,000 | Indefinite | Indefinite | 5/1/2015 | 5/3/2019 | D/A | 000090266419002095 |
| 5/4/2018 | Pooled Investment Fund | $7,250,000 | $212,465,000 | Indefinite | Indefinite | 5/1/2015 | 5/4/2018 | D/A | 000090266418002092 |
| 5/4/2017 | Pooled Investment Fund | $3,700,000 | $205,215,000 | Indefinite | Indefinite | 5/1/2015 | 5/4/2017 | D/A | 000090266417002150 |
| 5/4/2016 | Pooled Investment Fund | $80,750,000 | $201,515,000 | Indefinite | Indefinite | 5/1/2015 | 5/4/2016 | D/A | 000090266416006899 |
| 5/4/2015 | Pooled Investment Fund | $120,765,000 | $120,765,000 | Indefinite | Indefinite | 5/1/2015 | 5/4/2015 | D | 000090266415002352 |