| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2022 | Pooled Investment Fund | $23,960,000 | $208,898,033 | Indefinite | Indefinite | 1/1/2015 | 4/8/2022 | D/A | 000163076422000001 |
| 4/2/2021 | Pooled Investment Fund | $0 | $184,938,033 | Indefinite | Indefinite | 1/1/2015 | 4/2/2021 | D/A | 000163076421000001 |
| 4/3/2020 | Pooled Investment Fund | $14,040,000 | $184,938,033 | Indefinite | Indefinite | 1/1/2015 | 4/3/2020 | D/A | 000163076420000001 |
| 4/5/2019 | Pooled Investment Fund | $56,919,999 | $170,898,033 | Indefinite | Indefinite | 1/1/2015 | 4/5/2019 | D/A | 000167125619000003 |
| 4/5/2018 | Pooled Investment Fund | $9,060,000 | $113,978,034 | Indefinite | Indefinite | 1/1/2015 | 4/5/2018 | D/A | 000163076018000003 |
| 4/5/2017 | Pooled Investment Fund | $0 | $104,918,034 | Indefinite | Indefinite | 1/1/2015 | 4/5/2017 | D/A | 000163076417000002 |
| 4/5/2016 | Pooled Investment Fund | $4,918,034 | $104,918,034 | Indefinite | Indefinite | 1/1/2015 | 4/5/2016 | D/A | 000163076416000005 |
| 1/15/2015 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 1/1/2015 | 1/13/2015 | D | 000163076415000001 |