| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2020 | Pooled Investment Fund | $139,152,608 | $255,085,608 | Indefinite | Indefinite | 10/24/2011 | 10/30/2020 | D/A | 000156611420000127 |
| 11/1/2019 | Pooled Investment Fund | $139,152,608 | $255,085,608 | Indefinite | Indefinite | 10/24/2011 | 11/1/2019 | D/A | 000156611419000116 |
| 11/2/2018 | Pooled Investment Fund | $138,402,608 | $254,335,608 | Indefinite | Indefinite | 10/24/2011 | 11/2/2018 | D/A | 000156611418000052 |
| 10/31/2017 | Pooled Investment Fund | $128,185,000 | $244,118,000 | Indefinite | Indefinite | 10/24/2011 | 10/31/2017 | D/A | 000156611417000108 |
| 11/3/2016 | Pooled Investment Fund | $87,919,005 | $115,933,000 | Indefinite | Indefinite | 10/24/2011 | 11/3/2016 | D/A | 000156611416000152 |
| 11/4/2015 | Pooled Investment Fund | $21,913,995 | $28,013,995 | Indefinite | Indefinite | 10/24/2011 | 11/4/2015 | D/A | 000156611415000065 |
| 10/31/2014 | Pooled Investment Fund | $5,550,000 | $11,650,000 | Indefinite | Indefinite | 10/24/2011 | 10/31/2014 | D/A | 000156611414000077 |
| 10/31/2013 | Pooled Investment Fund | $3,600,000 | $9,700,000 | Indefinite | Indefinite | 10/24/2011 | 10/31/2013 | D/A | 000156611413000068 |
| 11/2/2012 | Pooled Investment Fund | $2,800,000 | $8,900,000 | Indefinite | Indefinite | 10/24/2011 | 11/2/2012 | D/A | 000152753612000001 |
| 11/3/2011 | Pooled Investment Fund | $6,100,000 | $6,100,000 | Indefinite | Indefinite | 10/24/2011 | 11/3/2011 | D | 000152753611000001 |