| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2021 | Pooled Investment Fund | $1,677,168 | $215,760,796 | Indefinite | Indefinite | 3/23/2016 | 3/26/2021 | D/A | 000094562121000177 |
| 3/27/2020 | Pooled Investment Fund | -$61,916,372 | $214,083,628 | Indefinite | Indefinite | 3/23/2016 | 3/27/2020 | D/A | 000094562120000115 |
| 3/29/2019 | Pooled Investment Fund | -$1,300,000 | $276,000,000 | Indefinite | Indefinite | 3/23/2016 | 3/28/2019 | D/A | 000094562119000140 |
| 3/21/2018 | Pooled Investment Fund | $0 | $277,300,000 | Indefinite | Indefinite | 3/23/2016 | 3/11/2018 | D/A | 000094562118000148 |
| 3/21/2017 | Pooled Investment Fund | $277,300,000 | $277,300,000 | Indefinite | Indefinite | 3/23/2016 | 3/21/2017 | D/A | 000094562117000171 |
| 3/21/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/21/2016 | D | 000094562116000528 |