| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2020 | Pooled Investment Fund | $0 | $216,071,952 | Indefinite | Indefinite | 5/1/2011 | 8/12/2020 | D/A | 000156761920014883 |
| 8/12/2019 | Pooled Investment Fund | $0 | $216,071,952 | Indefinite | Indefinite | 5/1/2011 | 8/12/2019 | D/A | 000156761919016310 |
| 8/10/2018 | Pooled Investment Fund | $0 | $216,071,952 | Indefinite | Indefinite | 5/1/2011 | 8/10/2018 | D/A | 000156761918000297 |
| 8/10/2017 | Pooled Investment Fund | $700,000 | $216,071,952 | Indefinite | Indefinite | 5/1/2011 | 8/10/2017 | D/A | 000114036117031039 |
| 8/10/2016 | Pooled Investment Fund | $0 | $215,371,952 | Indefinite | Indefinite | 5/1/2011 | 8/10/2016 | D/A | 000114036116075655 |
| 8/10/2015 | Pooled Investment Fund | $1,700,000 | $215,371,952 | Indefinite | Indefinite | 5/1/2011 | 8/10/2015 | D/A | 000114036115030564 |
| 8/8/2014 | Pooled Investment Fund | $12,371,952 | $213,671,952 | Indefinite | Indefinite | 5/1/2011 | 8/8/2014 | D/A | 000114036114031466 |
| 8/8/2013 | Pooled Investment Fund | $165,500,000 | $201,300,000 | Indefinite | Indefinite | 5/1/2011 | 8/8/2013 | D/A | 000114036113030981 |
| 8/8/2012 | Pooled Investment Fund | $17,900,000 | $35,800,000 | Indefinite | Indefinite | 5/1/2011 | 8/8/2012 | D/A | 000114036112035695 |
| 7/28/2011 | Pooled Investment Fund | $16,400,000 | $17,900,000 | Indefinite | Indefinite | 5/1/2011 | 7/25/2011 | D/A | 000114036111038324 |
| 5/12/2011 | Pooled Investment Fund | $1,500,000 | $1,500,000 | Indefinite | Indefinite | 5/1/2011 | 5/9/2011 | D | 000114036111026884 |