| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2020 | Pooled Investment Fund | $0 | $190,189,760 | Indefinite | Indefinite | 4/1/2011 | 7/16/2020 | D/A | 000151698920000001 |
| 7/11/2019 | Pooled Investment Fund | $5,100,000 | $190,189,760 | Indefinite | Indefinite | 4/1/2011 | 7/11/2019 | D/A | 000151698919000003 |
| 3/11/2019 | Pooled Investment Fund | $6,500,000 | $185,089,760 | Indefinite | Indefinite | 4/1/2011 | 3/8/2019 | D/A | 000151698919000001 |
| 3/9/2018 | Pooled Investment Fund | $19,532,000 | $178,589,760 | Indefinite | Indefinite | 4/1/2011 | 3/8/2018 | D/A | 000151698918000002 |
| 3/10/2017 | Pooled Investment Fund | $10,600,251 | $159,057,760 | Indefinite | Indefinite | 4/1/2011 | 3/10/2017 | D/A | 000151698917000001 |
| 3/11/2016 | Pooled Investment Fund | $6,390,000 | $148,457,509 | Indefinite | Indefinite | 4/1/2011 | 3/4/2016 | D/A | 000151698916000002 |
| 3/13/2015 | Pooled Investment Fund | $9,996,473 | $142,067,509 | Indefinite | Indefinite | 4/1/2011 | 3/13/2015 | D/A | 000151698915000001 |
| 3/14/2014 | Pooled Investment Fund | $21,976,480 | $132,071,036 | Indefinite | Indefinite | 4/1/2011 | 3/12/2014 | D/A | 000151698914000001 |
| 3/15/2013 | Pooled Investment Fund | $14,494,740 | $110,094,556 | Indefinite | Indefinite | 4/1/2011 | 3/15/2013 | D/A | 000151698913000001 |
| 3/16/2012 | Pooled Investment Fund | $38,800,092 | $95,599,816 | Indefinite | Indefinite | 4/1/2011 | 3/16/2012 | D/A | 000151698912000001 |
| 4/12/2011 | Pooled Investment Fund | $56,799,724 | $56,799,724 | Indefinite | Indefinite | 4/1/2011 | 4/12/2011 | D/A | 000151698911000002 |
| 3/31/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2011 | D | 000151698911000001 |