| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2022 | Pooled Investment Fund | $0 | $237,781,000 | Indefinite | Indefinite | 2/7/2017 | 2/14/2022 | D/A | 000162631022000005 |
| 2/12/2021 | Pooled Investment Fund | $0 | $237,781,000 | Indefinite | Indefinite | 2/7/2017 | 2/11/2021 | D/A | 000144580621000002 |
| 2/12/2020 | Pooled Investment Fund | $1,335,000 | $237,781,000 | Indefinite | Indefinite | 2/7/2017 | 2/12/2020 | D/A | 000169792020000001 |
| 2/12/2019 | Pooled Investment Fund | $11,277,700 | $236,446,000 | Indefinite | Indefinite | 2/7/2017 | 2/12/2019 | D/A | 000169792019000001 |
| 2/14/2018 | Pooled Investment Fund | $210,551,300 | $225,168,300 | Indefinite | Indefinite | 2/7/2017 | 2/14/2018 | D/A | 000169792018000001 |
| 2/14/2017 | Pooled Investment Fund | $14,617,000 | $14,617,000 | Indefinite | Indefinite | 2/7/2017 | 2/13/2017 | D | 000169792017000001 |