| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2021 | Pooled Investment Fund | $0 | $132,256,000 | Indefinite | Indefinite | 7/31/2015 | 5/14/2021 | D/A | 000163581921000003 |
| 5/18/2020 | Pooled Investment Fund | $0 | $132,256,000 | Indefinite | Indefinite | 7/31/2015 | 5/15/2020 | D/A | 000164246620000001 |
| 2/28/2019 | Pooled Investment Fund | $0 | $132,256,000 | Indefinite | Indefinite | 7/31/2015 | 2/28/2019 | D/A | 000162896819000002 |
| 3/1/2018 | Pooled Investment Fund | $0 | $132,256,000 | Indefinite | Indefinite | 7/31/2015 | 2/28/2018 | D/A | 000164246618000002 |
| 2/28/2017 | Pooled Investment Fund | $0 | $132,256,000 | Indefinite | Indefinite | 7/31/2015 | 2/28/2017 | D/A | 000164246617000003 |
| 3/1/2016 | Pooled Investment Fund | $132,256,000 | $132,256,000 | Indefinite | Indefinite | 7/31/2015 | 3/1/2016 | D/A | 000164246616000001 |
| 5/14/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/8/2015 | D | 000114036115019667 |