| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2019 | Pooled Investment Fund | $0 | $102,300,000 | Indefinite | Indefinite | 7/15/2015 | 11/15/2019 | D/A | 000164888319000001 |
| 11/19/2018 | Pooled Investment Fund | $0 | $102,300,000 | Indefinite | Indefinite | 7/15/2015 | 11/19/2018 | D/A | 000164888318000001 |
| 11/29/2017 | Pooled Investment Fund | $0 | $102,300,000 | Indefinite | Indefinite | 7/15/2015 | 11/29/2017 | D/A | 000164888317000001 |
| 12/5/2016 | Pooled Investment Fund | $78,500,000 | $102,300,000 | Indefinite | Indefinite | 7/15/2015 | 12/2/2016 | D/A | 000164888316000005 |
| 12/14/2015 | Pooled Investment Fund | $60,000,000 | $83,800,000 | Indefinite | Indefinite | 7/15/2015 | 12/14/2015 | D/A | 000164888315000004 |
| 7/29/2015 | Pooled Investment Fund | $23,800,000 | $23,800,000 | Indefinite | Indefinite | 7/15/2015 | 7/28/2015 | D | 000164888315000002 |