| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2021 | Pooled Investment Fund | $0 | $222,208,083 | Indefinite | Indefinite | 3/1/2010 | 1/13/2021 | D/A | 000150214621000003 |
| 1/13/2020 | Pooled Investment Fund | $0 | $222,208,083 | Indefinite | Indefinite | 3/1/2010 | 1/13/2020 | D/A | 000148079020000001 |
| 1/11/2019 | Pooled Investment Fund | $0 | $222,208,083 | Indefinite | Indefinite | 3/1/2010 | 1/11/2019 | D/A | 000148079019000001 |
| 1/11/2018 | Pooled Investment Fund | $0 | $222,208,083 | Indefinite | Indefinite | 3/1/2010 | 1/11/2018 | D/A | 000150214618000003 |
| 1/11/2017 | Pooled Investment Fund | $3,000,000 | $222,208,083 | Indefinite | Indefinite | 3/1/2010 | 1/11/2017 | D/A | 000148079017000001 |
| 1/11/2016 | Pooled Investment Fund | $29,720,012 | $219,208,083 | Indefinite | Indefinite | 3/1/2010 | 1/11/2016 | D/A | 000148079016000002 |
| 1/9/2015 | Pooled Investment Fund | $0 | $189,488,071 | Indefinite | Indefinite | 3/1/2010 | 1/9/2015 | D/A | 000148079015000001 |
| 1/9/2014 | Pooled Investment Fund | $5,000,000 | $189,488,071 | Indefinite | Indefinite | 3/1/2010 | 1/9/2014 | D/A | 000148079014000001 |
| 1/9/2013 | Pooled Investment Fund | $0 | $184,488,071 | Indefinite | Indefinite | 3/1/2010 | 1/9/2013 | D/A | 000148079013000001 |
| 1/9/2012 | Pooled Investment Fund | $787,607 | $184,488,071 | Indefinite | Indefinite | 3/1/2010 | 1/9/2012 | D/A | 000147754712000003 |
| 1/13/2011 | Pooled Investment Fund | $183,700,464 | $183,700,464 | Indefinite | Indefinite | 3/1/2010 | 1/13/2011 | D/A | 000150672911000003 |
| 1/12/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/12/2010 | D | 000147880310000002 |