| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2020 | Pooled Investment Fund | $3,525,000 | $282,408,191 | Indefinite | Indefinite | 7/1/2010 | 6/5/2020 | D/A | 000149314820000001 |
| 6/7/2019 | Pooled Investment Fund | $100,000 | $278,883,191 | Indefinite | Indefinite | 7/1/2010 | 6/7/2019 | D/A | 000149314819000001 |
| 6/8/2018 | Pooled Investment Fund | $200,000 | $278,783,191 | Indefinite | Indefinite | 7/1/2010 | 6/7/2018 | D/A | 000149314818000001 |
| 6/9/2017 | Pooled Investment Fund | $10,483,506 | $278,583,191 | Indefinite | Indefinite | 7/1/2010 | 6/2/2017 | D/A | 000149314817000001 |
| 6/10/2016 | Pooled Investment Fund | $45,650,000 | $268,099,685 | Indefinite | Indefinite | 7/1/2010 | 6/6/2016 | D/A | 000149314816000002 |
| 6/12/2015 | Pooled Investment Fund | $25,000,000 | $222,449,685 | Indefinite | Indefinite | 7/1/2010 | 6/3/2015 | D/A | 000149314815000001 |
| 6/13/2014 | Pooled Investment Fund | $22,961,354 | $197,449,685 | Indefinite | Indefinite | 7/1/2010 | 6/3/2014 | D/A | 000149314814000001 |
| 6/14/2013 | Pooled Investment Fund | $12,340,310 | $174,488,331 | Indefinite | Indefinite | 7/1/2010 | 6/6/2013 | D/A | 000149314813000001 |
| 6/15/2012 | Pooled Investment Fund | $27,223,021 | $162,148,021 | Indefinite | Indefinite | 7/1/2010 | 6/1/2012 | D/A | 000149314812000001 |
| 6/17/2011 | Pooled Investment Fund | $134,925,000 | $134,925,000 | Indefinite | Indefinite | 7/1/2010 | 6/9/2011 | D/A | 000149314811000001 |
| 6/18/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/13/2010 | D | 000149314810000001 |