| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2020 | Pooled Investment Fund | $181,073,000 | $292,468,000 | Indefinite | Indefinite | 8/1/2010 | 2/13/2020 | D/A | 000108514620000803 |
| 2/15/2019 | Pooled Investment Fund | $176,073,000 | $287,468,000 | Indefinite | Indefinite | 8/1/2010 | 2/15/2019 | D/A | 000108514619000969 |
| 2/16/2018 | Pooled Investment Fund | $170,073,000 | $281,468,000 | Indefinite | Indefinite | 8/1/2010 | 2/15/2018 | D/A | 000108514618000911 |
| 2/17/2017 | Pooled Investment Fund | $80,635,000 | $259,468,000 | Indefinite | Indefinite | 8/1/2010 | 2/13/2017 | D/A | 000114420417009695 |
| 2/22/2016 | Pooled Investment Fund | $0 | $178,833,000 | Indefinite | Indefinite | 8/1/2010 | 2/19/2016 | D/A | 000114420416083492 |
| 2/20/2015 | Pooled Investment Fund | $11,669,000 | $178,833,000 | Indefinite | Indefinite | 8/1/2010 | 2/12/2015 | D/A | 000114420415011107 |
| 2/21/2014 | Pooled Investment Fund | $55,769,000 | $167,164,000 | Indefinite | Indefinite | 8/1/2010 | 2/11/2014 | D/A | 000114420414010932 |
| 2/22/2013 | Pooled Investment Fund | $111,395,000 | $111,395,000 | Indefinite | Indefinite | 8/1/2010 | 2/21/2013 | D | 000114420413010648 |