| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2021 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 5/26/2015 | 2/26/2021 | D/A | 000165076121000002 |
| 7/22/2019 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 5/26/2015 | 7/22/2019 | D/A | 000164703319000001 |
| 7/20/2018 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 5/26/2015 | 7/20/2018 | D/A | 000164703318000001 |
| 7/21/2017 | Pooled Investment Fund | $50,000,000 | $150,000,000 | Indefinite | Indefinite | 5/26/2015 | 7/21/2017 | D/A | 000164703317000001 |
| 7/22/2016 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 5/26/2015 | 7/22/2016 | D/A | 000164703316000002 |
| 7/22/2015 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 5/26/2015 | 7/22/2015 | D | 000164703315000001 |