| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2020 | Pooled Investment Fund | $0 | $50,050,000 | Indefinite | Indefinite | 5/29/2010 | 5/29/2020 | D/A | 000180677520000025 |
| 5/30/2019 | Pooled Investment Fund | $0 | $50,050,000 | Indefinite | Indefinite | 5/29/2010 | 5/30/2019 | D/A | 000177750019000026 |
| 5/30/2018 | Pooled Investment Fund | $0 | $50,050,000 | Indefinite | Indefinite | 5/29/2010 | 5/30/2018 | D/A | 000173932318000032 |
| 5/30/2017 | Pooled Investment Fund | $0 | $50,050,000 | Indefinite | Indefinite | 5/29/2010 | 5/30/2017 | D/A | 000114036117022733 |
| 5/31/2016 | Pooled Investment Fund | $0 | $50,050,000 | Indefinite | Indefinite | 5/29/2010 | 5/31/2016 | D/A | 000114036116067725 |
| 5/29/2015 | Pooled Investment Fund | $0 | $50,050,000 | Indefinite | Indefinite | 5/29/2010 | 5/27/2015 | D/A | 000114036115022217 |
| 5/30/2014 | Pooled Investment Fund | $0 | $50,050,000 | Indefinite | Indefinite | 5/29/2010 | 5/30/2014 | D/A | 000114036114023689 |
| 5/30/2013 | Pooled Investment Fund | $0 | $50,050,000 | Indefinite | Indefinite | 5/29/2010 | 5/30/2013 | D/A | 000114036113023358 |
| 9/25/2012 | Pooled Investment Fund | $0 | $50,050,000 | Indefinite | Indefinite | 5/29/2010 | 9/24/2012 | D/A | 000114036112041411 |
| 4/26/2012 | Pooled Investment Fund, Other | $0 | $50,050,000 | Indefinite | Indefinite | 5/29/2010 | 4/25/2012 | D/A | 000114036112021502 |
| 5/11/2011 | Pooled Investment Fund, Other | $0 | $50,050,000 | Indefinite | Indefinite | 5/29/2010 | 5/11/2011 | D/A | 000114036111026555 |
| 5/11/2010 | Pooled Investment Fund, Other | $50,050,000 | $50,050,000 | Indefinite | Indefinite | 5/29/2010 | 5/11/2010 | D | 000114036110020518 |