| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2020 | Pooled Investment Fund | $0 | $176,412,291 | Indefinite | Indefinite | 1/1/2011 | 11/30/2020 | D/A | 000150765720000001 |
| 12/13/2019 | Pooled Investment Fund | $525,000 | $176,412,291 | Indefinite | Indefinite | 1/1/2011 | 12/13/2019 | D/A | 000150765719000001 |
| 12/14/2018 | Pooled Investment Fund | $39,000,000 | $175,887,291 | Indefinite | Indefinite | 1/1/2011 | 12/14/2018 | D/A | 000150765718000001 |
| 12/15/2017 | Pooled Investment Fund | $38,902 | $136,887,291 | Indefinite | Indefinite | 1/1/2011 | 12/15/2017 | D/A | 000150765717000001 |
| 12/16/2016 | Pooled Investment Fund | $20,558,197 | $136,848,389 | Indefinite | Indefinite | 1/1/2011 | 12/6/2016 | D/A | 000150765716000002 |
| 12/17/2015 | Pooled Investment Fund | $1,417,112 | $116,290,192 | Indefinite | Indefinite | 1/1/2011 | 12/17/2015 | D/A | 000150765715000001 |
| 12/18/2014 | Pooled Investment Fund | $41,896,885 | $114,873,080 | Indefinite | Indefinite | 1/1/2011 | 12/18/2014 | D/A | 000150765714000001 |
| 12/19/2013 | Pooled Investment Fund | $976,195 | $72,976,195 | Indefinite | Indefinite | 1/1/2011 | 12/19/2013 | D/A | 000150765713000001 |
| 12/20/2012 | Pooled Investment Fund | $13,150,000 | $72,000,000 | Indefinite | Indefinite | 1/1/2011 | 12/20/2012 | D/A | 000150765712000001 |
| 12/20/2011 | Pooled Investment Fund | $58,850,000 | $58,850,000 | Indefinite | Indefinite | 1/1/2011 | 12/12/2011 | D/A | 000150765711000001 |
| 12/21/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/15/2010 | D | 000150778510000002 |