| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2020 | Pooled Investment Fund, Other | $0 | $171,690,000 | Indefinite | Indefinite | 1/1/2008 | 12/15/2020 | D/A | 000145872620000005 |
| 6/29/2020 | Pooled Investment Fund, Other | $24,400,000 | $171,690,000 | Indefinite | Indefinite | 1/1/2008 | 6/29/2020 | D/A | 000145872620000003 |
| 1/25/2012 | Pooled Investment Fund, Other | $89,500,000 | $147,290,000 | Indefinite | Indefinite | 1/1/2008 | 1/25/2012 | D/A | 000114036112003624 |
| 3/15/2010 | Pooled Investment Fund, Other | $57,790,000 | Indefinite | Indefinite | 1/1/2008 | 3/15/2010 | D/A | 000114036110011896 |