| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2022 | Pooled Investment Fund | $91,214,188 | $188,500,000 | Indefinite | Indefinite | 7/1/2014 | 10/11/2022 | D/A | 000160666422000001 |
| 12/7/2015 | Pooled Investment Fund | $63,415,071 | $97,285,812 | Indefinite | Indefinite | 7/1/2014 | 12/7/2015 | D/A | 000160666415000001 |
| 7/14/2014 | Pooled Investment Fund | $33,870,741 | $33,870,741 | Indefinite | Indefinite | 7/1/2014 | 7/14/2014 | D | 000160666414000002 |