| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2021 | Pooled Investment Fund | $199,159,004 | $233,490,681 | Indefinite | Indefinite | 3/2/2017 | 3/19/2021 | D/A | 000090266421002000 |
| 3/20/2020 | Pooled Investment Fund | $22,197,614 | $34,331,677 | Indefinite | Indefinite | 3/2/2017 | 3/20/2020 | D/A | 000090266420001593 |
| 3/21/2019 | Pooled Investment Fund | -$52,720,327 | $12,134,063 | Indefinite | Indefinite | 3/2/2017 | 3/21/2019 | D/A | 000090266419001608 |
| 3/21/2018 | Pooled Investment Fund | $61,854,390 | $64,854,390 | Indefinite | Indefinite | 3/2/2017 | 3/21/2018 | D/A | 000090266418001718 |
| 3/17/2017 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 3/2/2017 | 3/17/2017 | D | 000090266417001661 |