| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2019 | Pooled Investment Fund | $5,250,000 | $280,062,000 | Indefinite | Indefinite | 10/1/2015 | 7/17/2019 | D/A | 000165913119000001 |
| 7/17/2018 | Pooled Investment Fund | $75,560,000 | $274,812,000 | Indefinite | Indefinite | 10/1/2015 | 7/17/2018 | D/A | 000165913118000001 |
| 7/17/2017 | Pooled Investment Fund | $59,652,000 | $199,252,000 | Indefinite | Indefinite | 10/1/2015 | 7/17/2017 | D/A | 000165913117000001 |
| 7/15/2016 | Pooled Investment Fund | $29,500,000 | $139,600,000 | Indefinite | Indefinite | 10/1/2015 | 7/15/2016 | D/A | 000165913116000002 |
| 11/23/2015 | Pooled Investment Fund | $110,100,000 | $110,100,000 | Indefinite | Indefinite | 10/1/2015 | 11/23/2015 | D | 000165913115000001 |