| 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 | $191,675,000 | Indefinite | Indefinite | 1/1/2011 | 11/30/2020 | D/A | 000150778520000001 |
| 12/13/2019 | Pooled Investment Fund | $0 | $191,675,000 | Indefinite | Indefinite | 1/1/2011 | 12/13/2019 | D/A | 000150778519000001 |
| 12/14/2018 | Pooled Investment Fund | $3,500,000 | $191,675,000 | Indefinite | Indefinite | 1/1/2011 | 12/14/2018 | D/A | 000150778518000001 |
| 12/15/2017 | Pooled Investment Fund | $0 | $188,175,000 | Indefinite | Indefinite | 1/1/2011 | 12/15/2017 | D/A | 000150778517000001 |
| 12/16/2016 | Pooled Investment Fund | $2,500,000 | $188,175,000 | Indefinite | Indefinite | 1/1/2011 | 12/6/2016 | D/A | 000150778516000002 |
| 12/17/2015 | Pooled Investment Fund | $20,000,000 | $185,675,000 | Indefinite | Indefinite | 1/1/2011 | 12/17/2015 | D/A | 000150778515000001 |
| 12/18/2014 | Pooled Investment Fund | $86,000,000 | $165,675,000 | Indefinite | Indefinite | 1/1/2011 | 12/18/2014 | D/A | 000150778514000001 |
| 12/19/2013 | Pooled Investment Fund | $19,250,000 | $79,675,000 | Indefinite | Indefinite | 1/1/2011 | 12/19/2013 | D/A | 000150778513000001 |
| 12/20/2012 | Pooled Investment Fund | $16,500,000 | $60,425,000 | Indefinite | Indefinite | 1/1/2011 | 12/20/2012 | D/A | 000150778512000001 |
| 12/20/2011 | Pooled Investment Fund | $43,925,000 | $43,925,000 | Indefinite | Indefinite | 1/1/2011 | 12/12/2011 | D/A | 000150778511000001 |
| 12/21/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/15/2010 | D | 000150778510000001 |