| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2020 | Pooled Investment Fund | $10,000,000 | $266,316,823 | Indefinite | Indefinite | 2/1/2011 | 2/6/2020 | D/A | 000090266420000751 |
| 2/6/2019 | Pooled Investment Fund | $15,750,000 | $256,316,823 | Indefinite | Indefinite | 2/1/2011 | 2/6/2019 | D/A | 000090266419000600 |
| 2/6/2018 | Pooled Investment Fund | $25,500,000 | $240,566,823 | Indefinite | Indefinite | 2/1/2011 | 2/6/2018 | D/A | 000090266418000655 |
| 2/6/2017 | Pooled Investment Fund | $12,971,393 | $215,066,823 | Indefinite | Indefinite | 2/1/2011 | 2/6/2017 | D/A | 000090266417000765 |
| 2/5/2016 | Pooled Investment Fund | $3,330,372 | $205,425,802 | Indefinite | Indefinite | 2/1/2011 | 2/5/2016 | D/A | 000090266416005237 |
| 2/6/2015 | Pooled Investment Fund | $19,447,734 | $202,095,430 | Indefinite | Indefinite | 2/1/2011 | 2/6/2015 | D/A | 000090266415000498 |
| 5/6/2014 | Pooled Investment Fund | $22,615,327 | $182,647,696 | Indefinite | Indefinite | 2/1/2011 | 5/6/2014 | D/A | 000090266414002362 |
| 5/6/2013 | Pooled Investment Fund | $159,632,369 | $160,032,369 | Indefinite | Indefinite | 2/1/2011 | 5/6/2013 | D/A | 000090266413002065 |
| 5/4/2012 | Pooled Investment Fund | $127,455,000 | $127,855,000 | Indefinite | Indefinite | 2/1/2011 | 5/4/2012 | D/A | 000114036112022939 |
| 5/4/2011 | Equity, Pooled Investment Fund | $400,000 | $400,000 | Indefinite | Indefinite | 2/1/2011 | 5/3/2011 | D | 000114036111024793 |