| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2022 | Pooled Investment Fund | $50,000,000 | $580,010,000 | Indefinite | Indefinite | 3/17/2017 | 3/15/2022 | D/A | 000169987722000001 |
| 3/19/2021 | Pooled Investment Fund | $50,000,000 | $530,010,000 | Indefinite | Indefinite | 3/17/2017 | 3/18/2021 | D/A | 000169987721000001 |
| 3/20/2020 | Pooled Investment Fund | $0 | $480,010,000 | Indefinite | Indefinite | 3/17/2017 | 3/19/2020 | D/A | 000169987720000001 |
| 3/21/2019 | Pooled Investment Fund | $130,000,000 | $480,010,000 | Indefinite | Indefinite | 3/17/2017 | 3/21/2019 | D/A | 000169987719000001 |
| 3/22/2018 | Pooled Investment Fund | $30,000,000 | $350,010,000 | Indefinite | Indefinite | 3/17/2017 | 3/22/2018 | D/A | 000169987718000001 |
| 3/22/2017 | Pooled Investment Fund | $320,010,000 | $320,010,000 | Indefinite | Indefinite | 3/17/2017 | 3/21/2017 | D | 000169987717000001 |