| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2021 | Pooled Investment Fund | -$17,860,296 | $353,070,339 | Indefinite | Indefinite | 4/1/2017 | 3/4/2021 | D/A | 000180555221000002 |
| 3/4/2020 | Pooled Investment Fund | $1 | $370,930,635 | Indefinite | Indefinite | 4/1/2017 | 3/4/2020 | D/A | 000169942720000001 |
| 3/4/2019 | Pooled Investment Fund | $139,000,000 | $370,930,634 | Indefinite | Indefinite | 4/1/2017 | 3/4/2019 | D/A | 000169945019000002 |
| 3/2/2018 | Pooled Investment Fund | $231,930,634 | $231,930,634 | Indefinite | Indefinite | 4/1/2017 | 3/2/2018 | D/A | 000169945018000002 |
| 3/3/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/3/2017 | D | 000169942717000001 |