| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2019 | Pooled Investment Fund, Other | $201,899,577 | $271,957,061 | Indefinite | Indefinite | 2/1/2017 | 11/19/2019 | D/A | 000156761919021893 |
| 11/19/2018 | Pooled Investment Fund, Other | $13,577,264 | $70,057,484 | Indefinite | Indefinite | 2/1/2017 | 11/15/2018 | D/A | 000156761918006596 |
| 2/13/2017 | Pooled Investment Fund, Other | $56,480,220 | $56,480,220 | Indefinite | Indefinite | 2/1/2017 | 2/13/2017 | D | 000114036117006275 |