| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2020 | Pooled Investment Fund | $0 | $120,226,374 | Indefinite | Indefinite | 3/1/2011 | 3/30/2020 | D/A | 000153612520000001 |
| 4/4/2019 | Pooled Investment Fund | $0 | $120,226,374 | Indefinite | Indefinite | 3/1/2011 | 4/4/2019 | D/A | 000153612519000002 |
| 1/31/2019 | Pooled Investment Fund | $6,035,787 | $120,226,374 | Indefinite | Indefinite | 3/1/2011 | 1/31/2019 | D/A | 000153612519000001 |
| 2/2/2018 | Pooled Investment Fund | $6,035,787 | $120,226,374 | Indefinite | Indefinite | 3/1/2011 | 2/2/2018 | D/A | 000153612518000001 |
| 2/3/2017 | Pooled Investment Fund | $53,480,310 | $114,190,587 | Indefinite | Indefinite | 3/1/2011 | 2/3/2017 | D/A | 000153612517000001 |
| 2/4/2016 | Pooled Investment Fund | $36,221,813 | $60,710,277 | Indefinite | Indefinite | 3/1/2011 | 2/3/2016 | D/A | 000153612516000002 |
| 2/3/2015 | Pooled Investment Fund | $0 | $24,488,464 | Indefinite | Indefinite | 3/1/2011 | 2/3/2015 | D/A | 000153612515000001 |
| 10/28/2014 | Pooled Investment Fund | $17,013,464 | $24,488,464 | Indefinite | Indefinite | 3/1/2011 | 10/27/2014 | D/A | 000153612514000003 |
| 1/11/2013 | Pooled Investment Fund | $6,975,000 | $7,475,000 | Indefinite | Indefinite | 4/1/2011 | 1/11/2013 | D/A | 000153612513000002 |
| 1/3/2012 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 4/1/2011 | 1/3/2012 | D | 000153612512000001 |