| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2022 | Pooled Investment Fund | $0 | $150,368,502 | Indefinite | Indefinite | 8/3/2015 | 3/11/2022 | D/A | 000165076122000002 |
| 3/11/2021 | Pooled Investment Fund | $0 | $150,368,502 | Indefinite | Indefinite | 8/3/2015 | 3/11/2021 | D/A | 000164791221000001 |
| 3/11/2020 | Pooled Investment Fund | $0 | $150,368,502 | Indefinite | Indefinite | 8/3/2015 | 3/11/2020 | D/A | 000166893020000002 |
| 3/11/2019 | Pooled Investment Fund | $0 | $150,368,502 | Indefinite | Indefinite | 8/3/2015 | 3/8/2019 | D/A | 000164791219000001 |
| 3/9/2018 | Pooled Investment Fund | $0 | $150,368,502 | Indefinite | Indefinite | 8/3/2015 | 3/8/2018 | D/A | 000164791218000001 |
| 3/10/2017 | Pooled Investment Fund | $45,368,502 | $150,368,502 | Indefinite | Indefinite | 8/3/2015 | 3/9/2017 | D/A | 000164791217000001 |
| 3/11/2016 | Pooled Investment Fund | $105,000,000 | $105,000,000 | Indefinite | Indefinite | 8/3/2015 | 3/4/2016 | D/A | 000164791216000002 |
| 7/14/2015 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/13/2015 | D | 000164791215000001 |