| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2020 | Pooled Investment Fund | $5,000,000 | $207,050,000 | Indefinite | Indefinite | 5/30/2008 | 6/15/2020 | D/A | 000149008620000001 |
| 6/14/2019 | Pooled Investment Fund | $5,000,000 | $202,050,000 | Indefinite | Indefinite | 5/30/2008 | 6/14/2019 | D/A | 000149008619000002 |
| 5/6/2019 | Pooled Investment Fund | $0 | $197,050,000 | Indefinite | Indefinite | 5/30/2008 | 5/6/2019 | D/A | 000149008619000001 |
| 11/13/2018 | Pooled Investment Fund | $3,500,000 | $197,050,000 | Indefinite | Indefinite | 5/30/2008 | 11/13/2018 | D/A | 000149008618000002 |
| 8/7/2018 | Pooled Investment Fund | $6,000,000 | $193,550,000 | Indefinite | Indefinite | 5/30/2008 | 8/7/2018 | D/A | 000149008618000001 |
| 12/8/2017 | Pooled Investment Fund | $6,000,000 | $187,550,000 | Indefinite | Indefinite | 5/30/2008 | 12/8/2017 | D/A | 000149008617000002 |
| 12/8/2016 | Pooled Investment Fund | $0 | $181,550,000 | Indefinite | Indefinite | 5/30/2008 | 12/8/2016 | D/A | 000149008616000007 |
| 12/7/2016 | Pooled Investment Fund | $4,500,000 | $181,550,000 | Indefinite | Indefinite | 5/30/2008 | 12/7/2016 | D/A | 000149008616000006 |
| 9/15/2016 | Pooled Investment Fund | $0 | $177,050,000 | Indefinite | Indefinite | 5/30/2008 | 9/15/2016 | D/A | 000149008616000004 |
| 5/12/2016 | Pooled Investment Fund | $5,000,000 | $177,050,000 | Indefinite | Indefinite | 5/30/2008 | 5/12/2016 | D/A | 000149008616000003 |
| 3/9/2016 | Pooled Investment Fund | $5,000,000 | $172,050,000 | Indefinite | Indefinite | 5/30/2008 | 3/9/2016 | D/A | 000149008616000002 |
| 7/6/2015 | Pooled Investment Fund | $7,500,000 | $167,050,000 | Indefinite | Indefinite | 5/30/2008 | 7/6/2015 | D/A | 000153518815000006 |
| 1/13/2015 | Pooled Investment Fund | $5,000,000 | $159,550,000 | Indefinite | Indefinite | 5/30/2008 | 1/13/2015 | D/A | 000149008615000001 |
| 10/6/2014 | Pooled Investment Fund | $9,000,000 | $154,550,000 | Indefinite | Indefinite | 5/30/2008 | 10/6/2014 | D/A | 000149008614000003 |
| 9/5/2014 | Pooled Investment Fund | $9,000,000 | $145,550,000 | Indefinite | Indefinite | 5/30/2008 | 9/5/2014 | D/A | 000149008614000002 |
| 8/14/2014 | Pooled Investment Fund | $9,000,000 | $136,550,000 | Indefinite | Indefinite | 5/30/2008 | 8/14/2014 | D/A | 000149008614000001 |
| 10/9/2013 | Pooled Investment Fund | $10,000,000 | $127,550,000 | Indefinite | Indefinite | 5/30/2008 | 10/9/2013 | D/A | 000149008613000007 |
| 7/3/2013 | Pooled Investment Fund | $10,000,000 | $117,550,000 | Indefinite | Indefinite | 5/30/2008 | 7/3/2013 | D/A | 000149008613000006 |
| 6/12/2013 | Pooled Investment Fund | $50,000,000 | $107,550,000 | Indefinite | Indefinite | 5/30/2008 | 6/12/2013 | D/A | 000149008613000005 |
| 5/29/2013 | Pooled Investment Fund | $3,800,000 | $57,550,000 | Indefinite | Indefinite | 5/30/2008 | 5/29/2013 | D/A | 000149008613000004 |
| 5/24/2013 | Pooled Investment Fund | $250,000 | $53,750,000 | Indefinite | Indefinite | 5/30/2008 | 5/24/2013 | D/A | 000149008613000003 |
| 3/12/2013 | Pooled Investment Fund | $15,000,000 | $53,500,000 | Indefinite | Indefinite | 5/30/2008 | 3/12/2013 | D/A | 000149008613000002 |
| 3/12/2013 | Pooled Investment Fund | $2,000,000 | $53,500,000 | Indefinite | Indefinite | 5/30/2008 | 3/12/2013 | D/A | 000149008613000001 |
| 11/16/2012 | Pooled Investment Fund | $51,500,000 | $51,500,000 | Indefinite | Indefinite | 5/30/2008 | 11/16/2012 | D | 000149008612000005 |
| 10/10/2012 | Pooled Investment Fund | $44,500,000 | $44,500,000 | Indefinite | Indefinite | 5/30/2008 | 10/10/2012 | D | 000149008612000003 |
| 8/6/2012 | Pooled Investment Fund | $42,500,000 | $42,500,000 | Indefinite | Indefinite | 5/30/2008 | 8/6/2012 | D | 000149008612000002 |
| 1/9/2012 | Pooled Investment Fund | $5,000,000 | $38,500,000 | Indefinite | Indefinite | 5/30/2008 | 1/9/2012 | D/A | 000149008612000001 |
| 8/16/2011 | Pooled Investment Fund | $21,600,000 | $33,500,000 | Indefinite | Indefinite | 5/30/2008 | 8/15/2011 | D/A | 000149008611000002 |
| 3/1/2011 | Pooled Investment Fund | $10,000,000 | $11,900,000 | Indefinite | Indefinite | 5/30/2008 | 3/1/2011 | D/A | 000149008611000001 |
| 5/5/2010 | Pooled Investment Fund | $100,000 | $1,900,000 | Indefinite | Indefinite | 5/30/2008 | 5/5/2010 | D/A | 000149008610000002 |
| 4/23/2010 | Pooled Investment Fund | $1,800,000 | $1,800,000 | Indefinite | Indefinite | 5/30/2008 | 4/22/2010 | D | 000149008610000001 |