| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2021 | Pooled Investment Fund, Other | $116,779,377 | $116,779,377 | $116,779,377 | $0 | 1/1/2021 | 1/19/2021 | D | 000120919121004058 |
| 1/17/2018 | Pooled Investment Fund, Other | $0 | $130,075,512 | $130,075,512 | $0 | 1/1/2018 | 1/16/2018 | D/A | 000163219118000003 |
| 1/16/2018 | Pooled Investment Fund, Other | $130,075,512 | $130,075,512 | $130,075,512 | $0 | 1/1/2018 | 1/16/2018 | D | 000163219118000002 |
| 1/30/2015 | Pooled Investment Fund, Other | $0 | $0 | $350,000,000 | $350,000,000 | 1/30/2015 | D | 000163219115000001 |