| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2021 | Pooled Investment Fund | $41,076,000 | $191,276,000 | Indefinite | Indefinite | 7/22/2016 | 8/23/2021 | D/A | 000094366321000143 |
| 5/20/2019 | Pooled Investment Fund | $150,200,000 | $150,200,000 | Indefinite | Indefinite | 7/22/2016 | 5/20/2019 | D/A | 000094366319000128 |
| 7/19/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/19/2016 | D | 000094366316000416 |