| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2021 | Pooled Investment Fund | $22,600,000 | $208,700,000 | Indefinite | Indefinite | 1/30/2009 | 8/7/2019 | D/A | 000108514621002259 |
| 8/7/2020 | Pooled Investment Fund | $22,600,000 | $208,700,000 | Indefinite | Indefinite | 1/30/2009 | 8/7/2019 | D/A | 000108514620002067 |
| 8/8/2019 | Pooled Investment Fund | $17,900,000 | $204,000,000 | Indefinite | Indefinite | 1/30/2009 | 8/7/2019 | D/A | 000108514619002143 |
| 8/7/2018 | Pooled Investment Fund | $14,500,000 | $200,600,000 | Indefinite | Indefinite | 1/30/2009 | 8/7/2018 | D/A | 000108514618001881 |
| 8/7/2017 | Pooled Investment Fund | $20,015,000 | $186,100,000 | Indefinite | Indefinite | 1/30/2009 | 8/7/2017 | D/A | 000114420417040925 |
| 9/6/2016 | Pooled Investment Fund | $2,015,000 | $168,100,000 | Indefinite | Indefinite | 1/30/2009 | 9/5/2015 | D/A | 000114420416122760 |
| 9/4/2015 | Pooled Investment Fund | $9,100,000 | $166,085,000 | Indefinite | Indefinite | 1/30/2009 | 8/31/2015 | D/A | 000114420415053746 |
| 9/5/2014 | Pooled Investment Fund | $43,900,000 | $156,985,000 | Indefinite | Indefinite | 1/30/2009 | 8/29/2014 | D/A | 000114420414054376 |
| 9/6/2013 | Pooled Investment Fund | $47,805,000 | $113,085,000 | Indefinite | Indefinite | 1/30/2009 | 9/5/2013 | D/A | 000114420413049524 |
| 9/7/2012 | Pooled Investment Fund | $4,195,000 | $65,280,000 | Indefinite | Indefinite | 1/30/2009 | 9/6/2012 | D/A | 000114420412049993 |
| 9/8/2011 | Pooled Investment Fund | $30,080,000 | $61,085,000 | Indefinite | Indefinite | 1/30/2009 | 9/7/2011 | D/A | 000114420411051685 |
| 2/9/2010 | Pooled Investment Fund | $31,005,000 | Indefinite | Indefinite | 1/30/2009 | 2/9/2010 | D/A | 000114420410006256 |