| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2020 | Pooled Investment Fund | $6,367,452 | $106,020,658 | Indefinite | Indefinite | 10/1/2011 | 2/26/2020 | D/A | 000150794320000023 |
| 2/26/2019 | Pooled Investment Fund | -$24,653,206 | $75,000,000 | Indefinite | Indefinite | 10/1/2011 | 2/26/2019 | D/A | 000172448519000013 |
| 2/26/2018 | Pooled Investment Fund | $4,749,465 | $99,653,206 | Indefinite | Indefinite | 10/1/2011 | 2/26/2018 | D/A | 000172448518000027 |
| 3/3/2017 | Pooled Investment Fund | $3,528,175 | $94,903,741 | Indefinite | Indefinite | 10/1/2011 | 3/3/2017 | D/A | 000165982817000009 |
| 3/4/2016 | Pooled Investment Fund | $16,375,566 | $91,375,566 | Indefinite | Indefinite | 10/1/2011 | 3/3/2016 | D/A | 000150794316000168 |
| 3/4/2015 | Pooled Investment Fund | $19,514,487 | $94,514,487 | Indefinite | Indefinite | 10/1/2011 | 3/4/2015 | D/A | 000150794315000027 |
| 3/13/2014 | Pooled Investment Fund | $19,338,766 | $94,338,766 | Indefinite | Indefinite | 10/1/2011 | 3/12/2014 | D/A | 000156590814000020 |
| 3/11/2013 | Pooled Investment Fund | $8,974,532 | $83,974,532 | Indefinite | Indefinite | 10/1/2011 | 3/7/2013 | D/A | 000156590813000014 |
| 10/7/2011 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 10/3/2011 | 10/7/2011 | D | 000151982911000030 |