| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2021 | Pooled Investment Fund | $3,548,562 | $45,880,399 | Indefinite | Indefinite | 10/1/2010 | 4/8/2021 | D/A | 000178334321000018 |
| 10/15/2020 | Pooled Investment Fund | -$19,582,553 | $42,331,837 | Indefinite | Indefinite | 10/1/2010 | 10/15/2020 | D/A | 000178334320000035 |
| 3/6/2020 | Pooled Investment Fund | -$6,954,554 | $61,914,390 | Indefinite | Indefinite | 10/1/2010 | 3/6/2020 | D/A | 000150794320000031 |
| 3/8/2019 | Pooled Investment Fund | -$55,406,912 | $13,462,032 | Indefinite | Indefinite | 10/1/2010 | 3/8/2019 | D/A | 000172448519000023 |
| 3/8/2018 | Pooled Investment Fund | -$11,807,905 | $68,868,944 | Indefinite | Indefinite | 10/1/2010 | 3/8/2018 | D/A | 000172448518000037 |
| 3/8/2017 | Pooled Investment Fund | -$13,116,003 | $80,676,849 | Indefinite | Indefinite | 10/1/2010 | 3/8/2017 | D/A | 000165982817000021 |
| 3/8/2016 | Pooled Investment Fund | -$32,010,148 | $93,792,852 | Indefinite | Indefinite | 10/1/2010 | 3/7/2016 | D/A | 000150794316000182 |
| 3/13/2015 | Pooled Investment Fund | -$47,418,967 | $78,384,033 | Indefinite | Indefinite | 10/1/2010 | 3/10/2015 | D/A | 000150794315000053 |
| 3/31/2014 | Pooled Investment Fund | -$48,048,967 | $77,754,033 | Indefinite | Indefinite | 10/1/2010 | 3/28/2014 | D/A | 000156590814000033 |
| 3/21/2013 | Pooled Investment Fund | -$39,771,033 | $86,031,967 | Indefinite | Indefinite | 10/1/2010 | 3/19/2013 | D/A | 000156590813000027 |
| 12/12/2011 | Pooled Investment Fund | $50,573,000 | $125,803,000 | Indefinite | Indefinite | 10/1/2010 | 12/7/2011 | D/A | 000151982911000040 |
| 10/12/2010 | Pooled Investment Fund | $75,230,000 | $75,230,000 | Indefinite | Indefinite | 10/1/2010 | 10/11/2010 | D | 000089843210001325 |