| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2019 | Pooled Investment Fund | $98,108,925 | $347,592,567 | Indefinite | Indefinite | 8/1/2011 | 6/17/2019 | D/A | 000160016719000004 |
| 6/15/2018 | Pooled Investment Fund | $93,172,642 | $249,483,642 | Indefinite | Indefinite | 8/1/2011 | 6/15/2018 | D/A | 000146353718000007 |
| 6/15/2017 | Pooled Investment Fund | $4,300,000 | $156,311,000 | Indefinite | Indefinite | 8/1/2011 | 6/14/2017 | D/A | 000152793417000002 |
| 3/30/2017 | Pooled Investment Fund | $76,890,560 | $228,901,560 | Indefinite | Indefinite | 8/1/2011 | 3/30/2017 | D/A | 000152793417000001 |
| 3/31/2016 | Pooled Investment Fund | $8,006,000 | $152,011,000 | Indefinite | Indefinite | 8/1/2011 | 3/31/2016 | D/A | 000126412816000081 |
| 3/31/2015 | Pooled Investment Fund | $39,100,000 | $144,005,000 | Indefinite | Indefinite | 8/1/2011 | 3/31/2015 | D/A | 000126412815000016 |
| 3/31/2014 | Pooled Investment Fund | $70,345,000 | $104,905,000 | Indefinite | Indefinite | 8/1/2011 | 3/28/2014 | D/A | 000126412814000017 |
| 3/28/2013 | Pooled Investment Fund | $20,000,000 | $34,560,000 | Indefinite | Indefinite | 8/1/2011 | 3/27/2013 | D/A | 000126412813000020 |
| 3/19/2012 | Pooled Investment Fund | $2,500,000 | $14,560,000 | Indefinite | Indefinite | 8/1/2011 | 3/16/2012 | D/A | 000126412812000041 |
| 8/18/2011 | Pooled Investment Fund | $12,060,000 | $12,060,000 | Indefinite | Indefinite | 8/1/2011 | 8/18/2011 | D | 000126412811000055 |