| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2021 | Pooled Investment Fund | $27,888,294 | $249,442,725 | Indefinite | Indefinite | 4/1/2006 | 1/19/2021 | D/A | 000110465921005203 |
| 1/16/2020 | Pooled Investment Fund | $27,888,294 | $249,442,725 | Indefinite | Indefinite | 4/1/2006 | 1/14/2020 | D/A | 000110465920004638 |
| 1/16/2019 | Pooled Investment Fund | $24,304,988 | $245,859,419 | Indefinite | Indefinite | 4/1/2006 | 1/16/2019 | D/A | 000114420419001859 |
| 1/16/2018 | Pooled Investment Fund | $3,103,900 | $221,554,431 | Indefinite | Indefinite | 4/1/2006 | 1/16/2018 | D/A | 000114420418002245 |
| 7/11/2017 | Pooled Investment Fund | $62,012,950 | $218,450,531 | Indefinite | Indefinite | 4/1/2006 | 7/11/2017 | D/A | 000114420417036448 |
| 2/21/2017 | Pooled Investment Fund | $18,164,815 | $156,437,581 | Indefinite | Indefinite | 4/1/2006 | 2/13/2017 | D/A | 000114420417009984 |
| 2/19/2016 | Pooled Investment Fund | $0 | $138,272,766 | Indefinite | Indefinite | 4/1/2006 | 2/10/2016 | D/A | 000114420416083397 |
| 2/20/2015 | Pooled Investment Fund | $11,627,800 | $138,272,766 | Indefinite | Indefinite | 4/1/2006 | 2/20/2015 | D/A | 000114420415011109 |
| 2/21/2014 | Pooled Investment Fund | $30,000,000 | $126,644,966 | Indefinite | Indefinite | 4/1/2006 | 2/14/2014 | D/A | 000114420414010936 |
| 2/22/2013 | Pooled Investment Fund | $899,062 | $96,644,966 | Indefinite | Indefinite | 4/1/2006 | 2/21/2013 | D/A | 000114420413010710 |
| 2/23/2012 | Pooled Investment Fund | $50,292,891 | $95,745,904 | Indefinite | Indefinite | 4/1/2006 | 2/21/2012 | D/A | 000114420412010543 |
| 2/23/2011 | Pooled Investment Fund | $91,690,993 | Indefinite | Indefinite | 4/1/2006 | 2/22/2011 | D/A | 000114420411010291 | |
| 2/23/2010 | Pooled Investment Fund | $45,453,013 | Indefinite | Indefinite | 4/1/2006 | 2/22/2010 | D/A | 000114420410009398 |