| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2020 | Pooled Investment Fund | -$191,202,287 | $59,078,713 | Indefinite | Indefinite | 2/13/2017 | 3/6/2020 | D/A | 000150794320000033 |
| 3/8/2019 | Pooled Investment Fund | -$160,683,462 | $89,597,538 | Indefinite | Indefinite | 2/13/2017 | 3/8/2019 | D/A | 000172448519000021 |
| 3/8/2018 | Pooled Investment Fund | $169,371,000 | $250,281,000 | Indefinite | Indefinite | 2/13/2017 | 3/8/2018 | D/A | 000172448518000033 |
| 3/13/2017 | Pooled Investment Fund | $80,910,000 | $80,910,000 | Indefinite | Indefinite | 2/13/2017 | 3/10/2017 | D | 000150794317000031 |