| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2022 | Pooled Investment Fund | $0 | $326,366,820 | Indefinite | Indefinite | 3/2/2015 | 2/7/2022 | D/A | 000139372522000014 |
| 2/5/2021 | Pooled Investment Fund | $14,500,000 | $326,366,820 | Indefinite | Indefinite | 3/2/2015 | 2/5/2021 | D/A | 000139372521000021 |
| 2/7/2020 | Pooled Investment Fund | $52,700,000 | $311,866,820 | Indefinite | Indefinite | 3/2/2015 | 2/6/2020 | D/A | 000139372520000017 |
| 2/7/2019 | Pooled Investment Fund | $50,500,000 | $259,166,820 | Indefinite | Indefinite | 3/2/2015 | 2/7/2019 | D/A | 000139372519000016 |
| 2/7/2018 | Pooled Investment Fund | $10,540,235 | $208,666,820 | Indefinite | Indefinite | 3/2/2015 | 2/7/2018 | D/A | 000139372518000003 |
| 2/8/2017 | Pooled Investment Fund | $42,500,000 | $198,126,585 | Indefinite | Indefinite | 3/2/2015 | 2/7/2017 | D/A | 000139372517000015 |
| 2/9/2016 | Pooled Investment Fund | $24,151,293 | $155,626,585 | Indefinite | Indefinite | 3/2/2015 | 2/8/2016 | D/A | 000139372516000167 |
| 3/6/2015 | Pooled Investment Fund | $131,475,292 | $131,475,292 | Indefinite | Indefinite | 3/2/2015 | 3/6/2015 | D | 000139372515000024 |