| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2020 | Pooled Investment Fund | $12,950,000 | $12,950,000 | Indefinite | Indefinite | 10/19/2020 | 11/4/2020 | D | 000170830220000005 |
| 6/4/2019 | Pooled Investment Fund | $72,350,000 | $487,327,359 | Indefinite | Indefinite | 5/26/2017 | 6/3/2019 | D/A | 000170830219000001 |
| 6/4/2018 | Pooled Investment Fund | $337,477,359 | $414,977,359 | Indefinite | Indefinite | 5/26/2017 | 6/4/2018 | D/A | 000170830218000001 |
| 6/9/2017 | Pooled Investment Fund | $77,500,000 | $77,500,000 | Indefinite | Indefinite | 5/26/2017 | 6/9/2017 | D | 000170830217000001 |