| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2020 | Pooled Investment Fund | $5,565,000 | $155,961,543 | Indefinite | Indefinite | 9/1/2014 | 4/6/2020 | D/A | 000167117020000001 |
| 4/4/2019 | Pooled Investment Fund | $130,026,543 | $150,396,543 | Indefinite | Indefinite | 9/1/2014 | 4/4/2019 | D/A | 000090266419001761 |
| 4/4/2018 | Pooled Investment Fund | $13,995,000 | $20,370,000 | Indefinite | Indefinite | 9/1/2014 | 4/4/2018 | D/A | 000090266418001848 |
| 4/4/2017 | Pooled Investment Fund | -$276,925,000 | $6,375,000 | Indefinite | Indefinite | 1/1/2015 | 4/4/2017 | D/A | 000090266417001847 |
| 4/4/2016 | Pooled Investment Fund | $283,300,000 | $283,300,000 | Indefinite | Indefinite | 9/1/2014 | 4/4/2016 | D | 000090266416006613 |