| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2020 | Pooled Investment Fund | $2,100,000 | $22,340,000 | Indefinite | Indefinite | 10/6/2016 | 7/15/2020 | D/A | 000166813920000001 |
| 12/28/2018 | Pooled Investment Fund | -$129,810,000 | $20,240,000 | Indefinite | Indefinite | 10/6/2016 | 12/19/2018 | D/A | 000166813918000001 |
| 12/28/2017 | Pooled Investment Fund | $150,050,000 | $150,050,000 | Indefinite | Indefinite | 10/6/2016 | 12/28/2017 | D/A | 000166813917000001 |
| 3/3/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/3/2016 | D/A | 000166813916000003 | |
| 3/1/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/1/2016 | D | 000166813916000001 |