| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2019 | Pooled Investment Fund | -$63,294,455 | $478,252,705 | Indefinite | Indefinite | 12/1/2016 | 3/22/2019 | D/A | 000090266419001648 |
| 3/22/2018 | Pooled Investment Fund | $536,599,916 | $541,547,160 | Indefinite | Indefinite | 12/1/2016 | 3/22/2018 | D/A | 000090266418001723 |
| 3/22/2017 | Pooled Investment Fund | $4,947,244 | $4,947,244 | Indefinite | Indefinite | 12/1/2016 | 3/22/2017 | D | 000090266417001712 |