| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2020 | Pooled Investment Fund | $75,169 | $285,143,691 | Indefinite | Indefinite | 2/1/2016 | 3/26/2020 | D/A | 000165713920000001 |
| 4/10/2019 | Pooled Investment Fund | $0 | $285,068,522 | Indefinite | Indefinite | 2/1/2016 | 4/10/2019 | D/A | 000165713919000003 |
| 3/27/2019 | Pooled Investment Fund | $118,795,751 | $285,068,522 | Indefinite | Indefinite | 2/1/2016 | 3/27/2019 | D/A | 000165713919000002 |
| 3/27/2018 | Pooled Investment Fund | $67,489,159 | $166,272,771 | Indefinite | Indefinite | 2/1/2016 | 3/27/2018 | D/A | 000165713918000001 |
| 3/30/2017 | Pooled Investment Fund | $98,297,496 | $98,783,612 | Indefinite | Indefinite | 2/1/2016 | 3/30/2017 | D/A | 000090266417001805 |
| 3/30/2016 | Pooled Investment Fund | $486,116 | $486,116 | Indefinite | Indefinite | 2/1/2016 | 3/29/2016 | D | 000090266416006570 |