| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2019 | Pooled Investment Fund | $52,750,000 | $329,406,128 | Indefinite | Indefinite | 4/1/2013 | 8/13/2019 | D/A | 000155646819000002 |
| 8/13/2018 | Pooled Investment Fund | $106,000,000 | $276,656,128 | Indefinite | Indefinite | 4/1/2013 | 8/13/2018 | D/A | 000155646818000002 |
| 8/11/2017 | Pooled Investment Fund | $1,200,000 | $170,656,128 | Indefinite | Indefinite | 4/1/2013 | 8/11/2017 | D/A | 000161564317000001 |
| 8/12/2016 | Pooled Investment Fund | $15,809,092 | $169,456,128 | Indefinite | Indefinite | 4/1/2013 | 8/12/2016 | D/A | 000161564316000004 |
| 8/14/2015 | Pooled Investment Fund | -$52,850,000 | $153,647,036 | Indefinite | Indefinite | 4/1/2013 | 8/13/2015 | D/A | 000161564315000003 |
| 8/13/2015 | Pooled Investment Fund | $140,700,000 | $206,497,036 | Indefinite | Indefinite | 4/1/2013 | 8/13/2015 | D/A | 000161564315000002 |
| 8/13/2014 | Pooled Investment Fund | $65,797,036 | $65,797,036 | Indefinite | Indefinite | 4/1/2013 | 8/13/2014 | D | 000155646814000003 |