| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2021 | Pooled Investment Fund | $0 | $160,600,000 | Indefinite | Indefinite | 10/1/2013 | 10/22/2021 | D/A | 000090266421004575 |
| 10/23/2020 | Pooled Investment Fund | $0 | $160,600,000 | Indefinite | Indefinite | 10/1/2013 | 10/23/2020 | D/A | 000090266420003733 |
| 10/24/2019 | Pooled Investment Fund | $0 | $160,600,000 | Indefinite | Indefinite | 10/1/2013 | 10/24/2019 | D/A | 000090266419004074 |
| 10/24/2018 | Pooled Investment Fund | $0 | $160,600,000 | Indefinite | Indefinite | 10/1/2013 | 10/24/2018 | D/A | 000090266418003811 |
| 10/24/2017 | Pooled Investment Fund | $5,100,000 | $160,600,000 | Indefinite | Indefinite | 10/1/2013 | 10/24/2017 | D/A | 000090266417004071 |
| 10/24/2016 | Pooled Investment Fund | $0 | $155,500,000 | Indefinite | Indefinite | 10/1/2013 | 10/24/2016 | D/A | 000090266416008498 |
| 10/22/2015 | Pooled Investment Fund | $0 | $155,500,000 | Indefinite | Indefinite | 10/1/2013 | 10/22/2015 | D/A | 000090266415004007 |
| 10/28/2014 | Pooled Investment Fund | $0 | $155,500,000 | Indefinite | Indefinite | 10/1/2013 | 10/27/2014 | D/A | 000090266414004176 |
| 11/21/2013 | Pooled Investment Fund | $155,500,000 | $155,500,000 | Indefinite | Indefinite | 10/1/2013 | 11/21/2013 | D | 000090266413003832 |