| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/24/2021 | Pooled Investment Fund | $5,999,979 | $180,361,892 | Indefinite | Indefinite | 6/29/2017 | 3/24/2021 | D/A | 000171038921000001 |
| 3/26/2020 | Pooled Investment Fund | $18,751,301 | $174,361,913 | Indefinite | Indefinite | 6/29/2017 | 3/25/2020 | D/A | 000171038920000001 |
| 4/5/2019 | Pooled Investment Fund | $5,980,824 | $155,610,612 | Indefinite | Indefinite | 6/29/2017 | 4/3/2019 | D/A | 000171038919000001 |
| 4/5/2018 | Pooled Investment Fund | -$76,370,212 | $149,629,788 | Indefinite | Indefinite | 6/29/2017 | 4/5/2018 | D/A | 000171038918000001 |
| 7/12/2017 | Pooled Investment Fund | $226,000,000 | $226,000,000 | Indefinite | Indefinite | 6/29/2017 | 7/12/2017 | D | 000171038917000001 |