| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2020 | Pooled Investment Fund | $39,450,336 | $181,464,336 | Indefinite | Indefinite | 12/29/2016 | 1/17/2020 | D/A | 000172448520000003 |
| 1/18/2019 | Pooled Investment Fund | -$40,959,310 | $142,014,000 | Indefinite | Indefinite | 12/29/2016 | 1/18/2019 | D/A | 000172448519000004 |
| 1/19/2018 | Pooled Investment Fund | $67,083,310 | $182,973,310 | Indefinite | Indefinite | 12/29/2016 | 1/16/2018 | D/A | 000150794318000015 |
| 1/19/2017 | Pooled Investment Fund | $115,890,000 | $115,890,000 | Indefinite | Indefinite | 12/29/2016 | 1/19/2017 | D | 000165982817000002 |