| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2022 | Pooled Investment Fund | $2,000,000 | $266,405,000 | Indefinite | Indefinite | 4/1/2014 | 11/4/2022 | D/A | 000109544922000119 |
| 12/13/2021 | Pooled Investment Fund | $0 | $264,405,000 | Indefinite | Indefinite | 4/1/2014 | 10/19/2021 | D/A | 000109544921000115 |
| 11/30/2021 | Pooled Investment Fund | $27,600,000 | $264,405,000 | Indefinite | Indefinite | 4/1/2014 | 10/19/2021 | D/A | 000109544921000113 |
| 8/30/2018 | Pooled Investment Fund | $11,050,000 | $236,805,000 | Indefinite | Indefinite | 4/1/2014 | 8/22/2018 | D/A | 000109544918000074 |
| 7/26/2017 | Pooled Investment Fund | $1,000,000 | $225,755,000 | Indefinite | Indefinite | 4/1/2014 | 7/20/2017 | D/A | 000109544917000078 |
| 7/26/2016 | Pooled Investment Fund | $3,100,000 | $224,755,000 | Indefinite | Indefinite | 4/1/2014 | 7/15/2016 | D/A | 000109544916000263 |
| 7/30/2015 | Pooled Investment Fund | $0 | $221,655,000 | Indefinite | Indefinite | 4/1/2014 | 7/15/2015 | D/A | 000109544915000105 |
| 7/23/2015 | Pooled Investment Fund | $92,155,000 | $221,655,000 | Indefinite | Indefinite | 4/1/2014 | 7/15/2015 | D/A | 000109544915000098 |
| 7/1/2014 | Pooled Investment Fund | $0 | $129,500,000 | Indefinite | Indefinite | 4/1/2014 | 6/20/2014 | D/A | 000109544914000094 |
| 6/30/2014 | Pooled Investment Fund | $129,500,000 | $129,500,000 | Indefinite | Indefinite | 4/1/2014 | 6/20/2014 | D | 000109544914000093 |