| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2020 | Pooled Investment Fund | $0 | $183,402,100 | Indefinite | Indefinite | 8/26/2010 | 4/21/2020 | D/A | 000150070220000001 |
| 4/23/2019 | Pooled Investment Fund | $0 | $183,402,100 | Indefinite | Indefinite | 8/26/2010 | 4/23/2019 | D/A | 000150070219000001 |
| 4/23/2018 | Pooled Investment Fund | -$196,906,853 | $183,402,100 | Indefinite | Indefinite | 8/26/2010 | 4/23/2018 | D/A | 000150070218000001 |
| 5/9/2017 | Pooled Investment Fund | $55,856,778 | $380,308,953 | Indefinite | Indefinite | 8/26/2010 | 5/9/2017 | D/A | 000150070217000001 |
| 5/9/2016 | Pooled Investment Fund | $261,370,104 | $324,452,175 | Indefinite | Indefinite | 8/26/2010 | 5/9/2016 | D/A | 000150070216000003 |
| 3/11/2015 | Pooled Investment Fund | $56,000 | $63,082,071 | Indefinite | Indefinite | 8/26/2010 | 3/11/2015 | D/A | 000150070215000001 |
| 12/18/2013 | Pooled Investment Fund | $340,800 | $63,026,071 | Indefinite | Indefinite | 8/26/2010 | 12/18/2013 | D/A | 000159394713000002 |
| 12/18/2012 | Pooled Investment Fund | $884,115 | $62,685,271 | Indefinite | Indefinite | 8/26/2010 | 12/18/2012 | D/A | 000155133312000044 |
| 10/27/2011 | Pooled Investment Fund | $6,728,657 | $61,801,156 | Indefinite | Indefinite | 8/26/2010 | 10/27/2011 | D/A | 000153293411000008 |
| 10/26/2010 | Pooled Investment Fund | $0 | $55,072,499 | Indefinite | Indefinite | 8/26/2010 | 10/26/2010 | D/A | 000150070110000005 |
| 9/10/2010 | Pooled Investment Fund | $55,072,499 | $55,072,499 | Indefinite | Indefinite | 8/26/2010 | 9/10/2010 | D | 000150070210000002 |