| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2022 | Pooled Investment Fund | $25,006,153 | $61,825,065 | $200,000,000 | $138,174,935 | 7/1/2015 | 4/21/2022 | D/A | 000164605222000001 |
| 9/22/2020 | Pooled Investment Fund | -$8,238,960 | $36,818,912 | $200,000,000 | $163,181,088 | 7/1/2015 | 9/22/2020 | D/A | 000164605220000001 |
| 10/9/2019 | Pooled Investment Fund | $1,371,196 | $46,429,068 | $200,000,000 | $153,570,932 | 7/1/2015 | 10/9/2019 | D/A | 000164605219000001 |
| 9/24/2018 | Pooled Investment Fund | $3,952,847 | $45,057,872 | $200,000,000 | $154,942,128 | 7/1/2015 | 9/24/2018 | D/A | 000164605218000001 |
| 9/22/2017 | Pooled Investment Fund | $8,249,682 | $41,105,025 | $200,000,000 | $158,894,975 | 7/1/2015 | 9/22/2017 | D/A | 000164605217000001 |
| 9/9/2016 | Pooled Investment Fund | $2,370,343 | $32,855,343 | $200,000,000 | $167,144,657 | 7/1/2015 | 9/9/2016 | D/A | 000164605216000002 |
| 6/26/2015 | Pooled Investment Fund | $30,485,000 | $30,485,000 | $200,000,000 | $169,515,000 | 6/26/2015 | D | 000164605215000001 |