| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2020 | Pooled Investment Fund | $17,922,461 | $314,879,945 | Indefinite | Indefinite | 10/2/2017 | 10/7/2020 | D/A | 000119248220000762 |
| 10/7/2019 | Pooled Investment Fund | $15,100,000 | $296,957,484 | Indefinite | Indefinite | 10/2/2017 | 10/7/2019 | D/A | 000119248219000366 |
| 10/5/2018 | Pooled Investment Fund | $256,107,484 | $281,857,484 | Indefinite | Indefinite | 10/2/2017 | 10/4/2018 | D/A | 000119248218000457 |
| 10/10/2017 | Pooled Investment Fund | $25,750,000 | $25,750,000 | Indefinite | Indefinite | 10/2/2017 | 10/6/2017 | D | 000171421917000001 |