| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2022 | Pooled Investment Fund | $0 | $88,500,000 | Indefinite | Indefinite | 3/13/2014 | 1/7/2022 | D/A | 000160219922000001 |
| 1/8/2021 | Pooled Investment Fund | $0 | $88,500,000 | Indefinite | Indefinite | 3/13/2014 | 1/8/2021 | D/A | 000160219921000001 |
| 1/8/2020 | Pooled Investment Fund | $0 | $88,500,000 | Indefinite | Indefinite | 3/13/2014 | 1/8/2020 | D/A | 000160219920000001 |
| 1/8/2019 | Pooled Investment Fund | $0 | $88,500,000 | Indefinite | Indefinite | 3/13/2014 | 1/8/2019 | D/A | 000160219919000001 |
| 1/8/2018 | Pooled Investment Fund | $0 | $88,500,000 | Indefinite | Indefinite | 3/13/2014 | 1/8/2018 | D/A | 000160219918000002 |
| 1/6/2017 | Pooled Investment Fund | $88,500,000 | $88,500,000 | Indefinite | Indefinite | 3/13/2014 | 1/6/2017 | D/A | 000160219917000001 |
| 3/10/2014 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/10/2014 | D | 000114036114011892 |