| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2021 | Pooled Investment Fund | $42,346,862 | $383,475,295 | Indefinite | Indefinite | 5/18/2015 | 2/10/2021 | D/A | 000164823321000004 |
| 2/13/2020 | Pooled Investment Fund | $280,144,746 | $341,128,433 | Indefinite | Indefinite | 5/18/2015 | 2/10/2020 | D/A | 000110465920019408 |
| 2/13/2019 | Pooled Investment Fund | $177,807,082 | $238,790,769 | Indefinite | Indefinite | 5/18/2015 | 2/13/2019 | D/A | 000114420419007293 |
| 7/19/2017 | Pooled Investment Fund | $70,030,079 | $131,013,766 | Indefinite | Indefinite | 5/18/2015 | 7/18/2017 | D/A | 000114420417037260 |
| 7/15/2016 | Pooled Investment Fund | $41,296,187 | $60,983,687 | Indefinite | Indefinite | 5/18/2015 | 7/8/2016 | D/A | 000114420416113052 |
| 7/16/2015 | Pooled Investment Fund | $19,687,500 | $19,687,500 | Indefinite | Indefinite | 5/18/2015 | 7/16/2015 | D | 000114420415042831 |