| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2020 | Pooled Investment Fund | $102,000,000 | $184,000,000 | Indefinite | Indefinite | 12/1/2011 | 12/4/2020 | D/A | 000108514620003081 |
| 12/5/2019 | Pooled Investment Fund | $72,000,000 | $154,000,000 | Indefinite | Indefinite | 12/1/2011 | 12/4/2019 | D/A | 000108514619003045 |
| 12/6/2018 | Pooled Investment Fund | $57,000,000 | $139,000,000 | Indefinite | Indefinite | 12/1/2011 | 12/4/2018 | D/A | 000108514618002813 |
| 12/5/2017 | Pooled Investment Fund | $32,000,000 | $114,000,000 | Indefinite | Indefinite | 12/1/2011 | 12/5/2017 | D/A | 000108514617002518 |
| 12/5/2016 | Pooled Investment Fund | $7,000,000 | $89,000,000 | Indefinite | Indefinite | 12/1/2011 | 12/5/2016 | D/A | 000114420416137848 |
| 12/2/2015 | Pooled Investment Fund | $20,000,000 | $82,000,000 | Indefinite | Indefinite | 12/1/2011 | 12/1/2015 | D/A | 000114420415068873 |
| 12/5/2014 | Pooled Investment Fund | $10,000,000 | $62,000,000 | Indefinite | Indefinite | 12/1/2011 | 12/3/2014 | D/A | 000114420414072473 |
| 12/5/2013 | Pooled Investment Fund | $22,000,000 | $52,000,000 | Indefinite | Indefinite | 12/1/2011 | 12/2/2013 | D/A | 000114420413065664 |
| 12/5/2012 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 12/1/2011 | 11/29/2012 | D | 000114420412066397 |
| 12/5/2011 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 12/1/2011 | 12/2/2011 | D | 000114420411068313 |