| 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 | $94,076,549 | $238,606,779 | Indefinite | Indefinite | 4/1/2016 | 3/7/2019 | D/A | 000167179519000001 |
| 3/7/2018 | Pooled Investment Fund | $54,290,188 | $144,530,230 | Indefinite | Indefinite | 4/1/2016 | 3/7/2018 | D/A | 000167179618000002 |
| 4/13/2017 | Pooled Investment Fund | -$51,633,865 | $90,240,042 | Indefinite | Indefinite | 4/1/2016 | 4/12/2017 | D/A | 000150794317000048 |
| 4/14/2016 | Pooled Investment Fund | $141,873,907 | $141,873,907 | Indefinite | Indefinite | 4/1/2016 | 4/14/2016 | D | 000114420416094453 |