| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2021 | Pooled Investment Fund | $41,980,000 | $392,926,000 | $500,000,000 | $107,074,000 | 2/28/2014 | 7/7/2021 | D/A | 000160215121000002 |
| 7/30/2020 | Pooled Investment Fund | $41,385,000 | $350,946,000 | $500,000,000 | $149,054,000 | 2/28/2014 | 7/30/2020 | D/A | 000160215120000002 |
| 7/12/2019 | Pooled Investment Fund | $44,695,200 | $309,561,000 | $500,000,000 | $190,439,000 | 2/28/2014 | 7/12/2019 | D/A | 000138296319000060 |
| 7/18/2018 | Pooled Investment Fund | $187,165,800 | $264,865,800 | $500,000,000 | $235,134,200 | 2/28/2014 | 7/18/2018 | D/A | 000138296318000116 |
| 3/14/2017 | Pooled Investment Fund | $1,300,000 | $77,700,000 | $100,000,000 | $22,300,000 | 2/28/2014 | 3/10/2017 | D/A | 000138296317000058 |
| 3/15/2016 | Pooled Investment Fund | $10,000,000 | $76,400,000 | $100,000,000 | $23,600,000 | 2/28/2014 | 3/15/2016 | D/A | 000138296316000156 |
| 3/11/2015 | Pooled Investment Fund | $16,350,000 | $66,400,000 | $100,000,000 | $33,600,000 | 2/28/2014 | 3/10/2015 | D/A | 000138296315000008 |
| 3/13/2014 | Pooled Investment Fund | $50,050,000 | $50,050,000 | $100,000,000 | $49,950,000 | 2/28/2014 | 3/13/2014 | D | 000160215114000002 |