| 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 | -$17,629,063 | $390,623,554 | Indefinite | Indefinite | 4/1/2017 | 3/4/2021 | D/A | 000180555221000003 |
| 3/4/2020 | Pooled Investment Fund | $39,000,001 | $408,252,617 | Indefinite | Indefinite | 4/1/2017 | 3/4/2020 | D/A | 000169945020000001 |
| 3/4/2019 | Pooled Investment Fund | $78,050,000 | $369,252,616 | Indefinite | Indefinite | 4/1/2017 | 3/4/2019 | D/A | 000169945019000001 |
| 3/2/2018 | Pooled Investment Fund | $291,202,616 | $291,202,616 | Indefinite | Indefinite | 4/1/2017 | 3/2/2018 | D/A | 000169945018000001 |
| 3/3/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/3/2017 | D | 000169945017000001 |