| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2019 | Pooled Investment Fund | $114,773,595 | $354,016,595 | Indefinite | Indefinite | 7/1/2016 | 7/11/2019 | D/A | 000090266419002971 |
| 7/11/2018 | Pooled Investment Fund | $25,700,000 | $239,243,000 | Indefinite | Indefinite | 7/1/2016 | 7/11/2018 | D/A | 000090266418002771 |
| 7/11/2017 | Pooled Investment Fund | $200,000 | $213,543,000 | Indefinite | Indefinite | 7/1/2016 | 7/11/2017 | D/A | 000090266417002867 |
| 7/11/2016 | Pooled Investment Fund | $213,343,000 | $213,343,000 | Indefinite | Indefinite | 7/1/2016 | 7/11/2016 | D | 000167902616000001 |