| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2024 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 4/28/2015 | 5/8/2024 | D/A | 000199449424000005 |
| 12/19/2022 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 4/28/2015 | 12/19/2022 | D/A | 000194873722000002 |
| 12/17/2021 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 4/28/2015 | 12/17/2021 | D/A | 000183510721000005 |
| 12/17/2020 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 4/28/2015 | 12/16/2020 | D/A | 000183541320000006 |
| 12/17/2019 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 4/28/2015 | 12/16/2019 | D/A | 000179707619000002 |
| 12/17/2018 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 4/28/2015 | 12/12/2018 | D/A | 000175708118000005 |
| 12/15/2017 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 4/28/2015 | 12/14/2017 | D/A | 000170690117000021 |
| 5/12/2017 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 4/28/2015 | 5/4/2017 | D/A | 000170530717000002 |
| 5/12/2016 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 4/28/2015 | 5/12/2016 | D/A | 000114036116064736 |
| 5/12/2015 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 4/28/2015 | 5/6/2015 | D | 000114036115018989 |