| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2020 | Pooled Investment Fund | $57,130,000 | $356,066,403 | Indefinite | Indefinite | 1/1/2008 | 7/23/2020 | D/A | 000142442320000001 |
| 7/24/2019 | Pooled Investment Fund | $46,475,000 | $298,936,403 | Indefinite | Indefinite | 1/1/2008 | 7/24/2019 | D/A | 000142442319000001 |
| 7/24/2018 | Pooled Investment Fund | $16,200,000 | $252,461,403 | Indefinite | Indefinite | 1/1/2008 | 7/24/2018 | D/A | 000142442318000001 |
| 7/24/2017 | Pooled Investment Fund | $2,750,000 | $236,261,403 | Indefinite | Indefinite | 1/1/2008 | 7/24/2017 | D/A | 000142442317000003 |
| 1/19/2017 | Pooled Investment Fund | $32,100,000 | $233,511,403 | Indefinite | Indefinite | 1/1/2008 | 1/19/2017 | D/A | 000142442317000001 |
| 1/25/2016 | Pooled Investment Fund | $10,925,000 | $201,411,403 | Indefinite | Indefinite | 1/1/2008 | 1/25/2016 | D/A | 000142442316000004 |
| 1/29/2015 | Pooled Investment Fund | $10,150,000 | $190,486,403 | Indefinite | Indefinite | 1/1/2008 | 1/29/2015 | D/A | 000142442315000001 |
| 1/29/2014 | Pooled Investment Fund | $33,145,000 | $180,336,403 | Indefinite | Indefinite | 1/1/2008 | 1/29/2014 | D/A | 000081917614000026 |
| 2/22/2013 | Pooled Investment Fund | $43,850,000 | $147,191,403 | Indefinite | Indefinite | 1/1/2008 | 2/22/2013 | D/A | 000157018113000010 |
| 2/22/2012 | Pooled Investment Fund | $21,100,000 | $103,341,403 | Indefinite | Indefinite | 1/1/2008 | 2/22/2012 | D/A | 000154095112000008 |
| 2/22/2011 | Pooled Investment Fund | $28,325,404 | $82,241,403 | Indefinite | Indefinite | 1/1/2008 | 2/22/2011 | D/A | 000150966811000029 |
| 2/25/2010 | Pooled Investment Fund | $53,915,999 | Indefinite | Indefinite | 1/1/2008 | 2/25/2010 | D/A | 000141678510000009 |