| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2020 | Pooled Investment Fund | $0 | $177,000,000 | Indefinite | Indefinite | 3/1/2009 | 8/14/2020 | D/A | 000090266420003035 |
| 8/16/2019 | Pooled Investment Fund | -$60,847,764 | $177,000,000 | Indefinite | Indefinite | 3/1/2009 | 8/16/2019 | D/A | 000090266419003442 |
| 8/17/2018 | Pooled Investment Fund | $0 | $237,847,764 | Indefinite | Indefinite | 3/1/2009 | 8/17/2018 | D/A | 000090266418003217 |
| 8/18/2017 | Pooled Investment Fund | $0 | $237,847,764 | Indefinite | Indefinite | 3/1/2009 | 8/18/2017 | D/A | 000090266417003380 |
| 8/18/2016 | Pooled Investment Fund | $71,117,884 | $237,847,764 | Indefinite | Indefinite | 3/1/2009 | 8/18/2016 | D/A | 000090266416007941 |
| 8/18/2015 | Pooled Investment Fund | $43,307,473 | $210,037,353 | Indefinite | Indefinite | 3/1/2009 | 8/18/2015 | D/A | 000090266415003440 |
| 8/18/2014 | Pooled Investment Fund | $41,500,120 | $208,230,000 | Indefinite | Indefinite | 3/1/2009 | 8/18/2014 | D/A | 000090266414003597 |
| 8/16/2013 | Pooled Investment Fund | $1,924,880 | $166,729,880 | Indefinite | Indefinite | 3/1/2009 | 8/16/2013 | D/A | 000090266413003003 |
| 8/15/2012 | Pooled Investment Fund | $25,876,000 | $164,805,000 | Indefinite | Indefinite | 3/1/2009 | 8/15/2012 | D/A | 000145800412000001 |
| 8/16/2011 | Pooled Investment Fund | $56,454,000 | $138,929,000 | Indefinite | Indefinite | 3/1/2009 | 8/16/2011 | D/A | 000145800411000001 |
| 8/16/2010 | Pooled Investment Fund | $82,475,000 | $82,475,000 | Indefinite | Indefinite | 3/1/2009 | 8/16/2010 | D | 000145800410000001 |
| 8/20/2009 | Pooled Investment Fund | $33,010,000 | $43,110,000 | Indefinite | Indefinite | 3/1/2009 | 8/20/2009 | D/A | 000135595009000008 |
| 3/12/2009 | Pooled Investment Fund | $10,100,000 | $10,100,000 | Indefinite | Indefinite | 3/1/2009 | 3/12/2009 | D | 000145800409000001 |
| 3/12/2009 | Pooled Investment Fund | $0 | $10,100,000 | Indefinite | Indefinite | 3/1/2009 | 3/12/2009 | D/A | 000145800409000002 |