| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2021 | Pooled Investment Fund | $3,756,500 | $221,061,541 | Indefinite | Indefinite | 4/1/2012 | 3/11/2021 | D/A | 000094562121000155 |
| 3/11/2020 | Pooled Investment Fund | $31,436,000 | $217,305,041 | Indefinite | Indefinite | 4/1/2012 | 3/9/2020 | D/A | 000094562120000088 |
| 3/11/2019 | Pooled Investment Fund | $29,240,400 | $185,869,041 | Indefinite | Indefinite | 4/1/2012 | 3/8/2019 | D/A | 000094562119000113 |
| 3/9/2018 | Pooled Investment Fund | $18,390,500 | $156,628,641 | Indefinite | Indefinite | 4/1/2012 | 3/9/2018 | D/A | 000094562118000124 |
| 3/10/2017 | Pooled Investment Fund | $14,301,000 | $138,238,141 | Indefinite | Indefinite | 4/1/2012 | 3/8/2017 | D/A | 000094562117000151 |
| 3/10/2016 | Pooled Investment Fund | $10,982,600 | $123,937,141 | Indefinite | Indefinite | 4/1/2012 | 3/10/2016 | D/A | 000094562116000507 |
| 3/11/2015 | Pooled Investment Fund | $7,119,600 | $112,954,541 | Indefinite | Indefinite | 4/1/2012 | 3/9/2015 | D/A | 000094366315000046 |
| 3/7/2014 | Pooled Investment Fund | $9,187,358 | $105,834,941 | Indefinite | Indefinite | 4/1/2012 | 3/7/2014 | D/A | 000094562114000090 |
| 3/7/2013 | Pooled Investment Fund | $96,647,583 | $96,647,583 | Indefinite | Indefinite | 4/1/2012 | 3/4/2013 | D/A | 000094366313000030 |
| 3/14/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/12/2012 | D | 000094366312000053 |