| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2020 | Pooled Investment Fund | $199,556,330 | $229,021,180 | Indefinite | Indefinite | 2/1/2012 | 1/21/2020 | D/A | 000156611420000004 |
| 1/24/2019 | Pooled Investment Fund | $198,306,330 | $227,771,180 | Indefinite | Indefinite | 2/1/2012 | 1/24/2019 | D/A | 000156611419000005 |
| 1/29/2018 | Pooled Investment Fund | $195,656,330 | $225,121,180 | Indefinite | Indefinite | 2/1/2012 | 1/29/2018 | D/A | 000156611418000005 |
| 2/6/2017 | Pooled Investment Fund | $47,296,330 | $76,761,180 | Indefinite | Indefinite | 2/1/2012 | 2/6/2017 | D/A | 000156611417000005 |
| 2/10/2016 | Pooled Investment Fund | $28,625,463 | $29,464,850 | Indefinite | Indefinite | 2/1/2012 | 2/10/2016 | D/A | 000156611416000103 |
| 2/11/2015 | Pooled Investment Fund | $6,093,473 | $6,932,860 | Indefinite | Indefinite | 2/1/2012 | 2/11/2015 | D/A | 000156611415000022 |
| 2/11/2014 | Pooled Investment Fund | $500,000 | $1,339,387 | Indefinite | Indefinite | 2/1/2012 | 2/11/2014 | D/A | 000156611414000010 |
| 2/13/2013 | Pooled Investment Fund | $500,000 | $1,339,387 | Indefinite | Indefinite | 2/1/2012 | 2/13/2013 | D/A | 000154207813000001 |
| 2/13/2012 | Pooled Investment Fund | $839,387 | $839,387 | Indefinite | Indefinite | 2/1/2012 | 2/13/2012 | D | 000154207812000001 |