| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/18/2020 | Pooled Investment Fund | $3,350,000 | $194,657,651 | Indefinite | Indefinite | 7/1/2012 | 12/18/2020 | D/A | 000169086620000001 |
| 12/19/2019 | Pooled Investment Fund | $8,600,000 | $191,307,651 | Indefinite | Indefinite | 7/1/2012 | 12/19/2019 | D/A | 000169086619000001 |
| 12/19/2018 | Pooled Investment Fund | $11,195,000 | $182,707,651 | Indefinite | Indefinite | 7/1/2012 | 12/19/2018 | D/A | 000169086618000001 |
| 12/19/2017 | Pooled Investment Fund | $5,680,000 | $171,512,651 | Indefinite | Indefinite | 7/1/2012 | 12/19/2017 | D/A | 000169086617000001 |
| 12/19/2016 | Pooled Investment Fund | $165,832,651 | $165,832,651 | Indefinite | Indefinite | 7/1/2012 | 12/19/2016 | D | 000169086616000001 |