| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2020 | Pooled Investment Fund | -$6,854,126 | $74,869,674 | Indefinite | Indefinite | 6/1/2009 | 9/2/2020 | D/A | 000146556020000001 |
| 9/4/2019 | Pooled Investment Fund | -$31,663,893 | $81,723,800 | Indefinite | Indefinite | 6/1/2009 | 9/4/2019 | D/A | 000146556019000001 |
| 9/4/2018 | Pooled Investment Fund | -$72,159,390 | $113,387,693 | Indefinite | Indefinite | 6/1/2009 | 9/4/2018 | D/A | 000146556018000001 |
| 9/1/2017 | Pooled Investment Fund | -$42,809,495 | $185,547,083 | Indefinite | Indefinite | 6/1/2009 | 9/1/2017 | D/A | 000146556017000001 |
| 9/6/2016 | Pooled Investment Fund | -$25,385,758 | $228,356,578 | Indefinite | Indefinite | 6/1/2009 | 9/6/2016 | D/A | 000146556016000002 |
| 9/4/2015 | Pooled Investment Fund | $110,146,806 | $253,742,336 | Indefinite | Indefinite | 6/1/2009 | 9/4/2015 | D/A | 000146556015000001 |
| 9/4/2014 | Pooled Investment Fund | $30,714,037 | $143,595,530 | Indefinite | Indefinite | 6/1/2009 | 9/4/2014 | D/A | 000146556014000001 |
| 9/4/2013 | Pooled Investment Fund | -$46,374,614 | $112,881,493 | Indefinite | Indefinite | 6/1/2009 | 9/4/2013 | D/A | 000146556013000001 |
| 9/4/2012 | Pooled Investment Fund | $159,256,107 | $159,256,107 | Indefinite | Indefinite | 6/1/2009 | 9/4/2012 | D/A | 000146556012000001 |
| 9/2/2011 | Pooled Investment Fund | $102,765,018 | $102,765,018 | Indefinite | Indefinite | 6/1/2009 | 9/2/2011 | D/A | 000146556011000001 |
| 8/4/2010 | Pooled Investment Fund | -$20,000,000 | $0 | Indefinite | Indefinite | 6/1/2009 | 8/4/2010 | D/A | 000146556010000001 |
| 8/5/2009 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 6/1/2009 | 8/5/2009 | D | 000146556009000002 |