| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2019 | Pooled Investment Fund | $13,013,625 | $199,844,415 | Indefinite | Indefinite | 4/1/2016 | 3/7/2019 | D/A | 000167179219000001 |
| 3/7/2018 | Pooled Investment Fund | -$15,753,723 | $186,830,790 | Indefinite | Indefinite | 4/1/2016 | 3/7/2018 | D/A | 000167179618000004 |
| 4/13/2017 | Pooled Investment Fund | $266,871 | $202,584,513 | Indefinite | Indefinite | 4/1/2016 | 4/12/2017 | D/A | 000150794317000050 |
| 4/14/2016 | Pooled Investment Fund | $202,317,642 | $202,317,642 | Indefinite | Indefinite | 4/1/2016 | 4/14/2016 | D | 000114420416094441 |