| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2020 | Pooled Investment Fund | $200,001 | $249,999,058 | Indefinite | Indefinite | 1/4/2016 | 1/22/2020 | D/A | 000180076520000003 |
| 1/22/2019 | Pooled Investment Fund | $68,999,529 | $249,799,057 | Indefinite | Indefinite | 1/4/2016 | 1/22/2019 | D/A | 000157388519000005 |
| 1/19/2018 | Pooled Investment Fund | $0 | $180,799,528 | Indefinite | Indefinite | 1/4/2016 | 1/19/2018 | D/A | 000166405118000001 |
| 1/19/2017 | Pooled Investment Fund | $138,089,405 | $180,799,528 | Indefinite | Indefinite | 1/4/2016 | 1/19/2017 | D/A | 000166405117000001 |
| 1/19/2016 | Pooled Investment Fund | $42,710,123 | $42,710,123 | Indefinite | Indefinite | 1/4/2016 | 1/19/2016 | D | 000166405116000001 |