| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2022 | Pooled Investment Fund | $0 | $189,549,000 | Indefinite | Indefinite | 9/29/2016 | 1/26/2022 | D/A | 000168732822000001 |
| 2/1/2021 | Pooled Investment Fund | $0 | $189,549,000 | Indefinite | Indefinite | 9/29/2016 | 1/29/2021 | D/A | 000168732821000001 |
| 2/7/2020 | Pooled Investment Fund | $0 | $189,549,000 | Indefinite | Indefinite | 9/29/2016 | 2/7/2020 | D/A | 000168732820000002 |
| 2/19/2019 | Pooled Investment Fund | $0 | $189,549,000 | Indefinite | Indefinite | 9/29/2016 | 2/15/2019 | D/A | 000168732819000001 |
| 3/9/2018 | Pooled Investment Fund | $0 | $189,549,000 | Indefinite | Indefinite | 9/29/2016 | 3/9/2018 | D/A | 000168732818000001 |
| 3/15/2017 | Pooled Investment Fund | $139,549,000 | $189,549,000 | Indefinite | Indefinite | 9/29/2016 | 3/14/2017 | D/A | 000168732817000001 |
| 10/13/2016 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 9/29/2016 | 10/13/2016 | D | 000168732816000001 |