| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/18/2021 | Pooled Investment Fund | $0 | $94,077,561 | Indefinite | Indefinite | 12/1/2011 | 5/18/2021 | D/A | 000090266421002819 |
| 5/18/2020 | Pooled Investment Fund | $0 | $94,077,561 | Indefinite | Indefinite | 12/1/2011 | 5/18/2020 | D/A | 000090266420002143 |
| 5/17/2019 | Pooled Investment Fund | $68,297,328 | $94,077,561 | Indefinite | Indefinite | 12/1/2011 | 5/17/2019 | D/A | 000090266419002402 |
| 5/18/2018 | Pooled Investment Fund | $22,986,931 | $25,780,233 | Indefinite | Indefinite | 12/1/2011 | 5/18/2018 | D/A | 000090266418002340 |
| 5/19/2017 | Pooled Investment Fund | -$22,206,698 | $2,793,302 | Indefinite | Indefinite | 12/1/2011 | 5/19/2017 | D/A | 000090266417002437 |
| 5/20/2016 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 12/1/2011 | 5/20/2016 | D/A | 000090266416007165 |
| 5/21/2015 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 12/1/2011 | 5/21/2015 | D/A | 000090266415002644 |
| 5/21/2014 | Pooled Investment Fund | -$20,000,000 | $25,000,000 | Indefinite | Indefinite | 12/1/2011 | 5/21/2014 | D/A | 000090266414002606 |
| 5/21/2013 | Pooled Investment Fund | $20,000,000 | $45,000,000 | Indefinite | Indefinite | 12/1/2011 | 5/21/2013 | D/A | 000090266413002315 |
| 5/21/2012 | Pooled Investment Fund | $25,000,000 | $25,000,000 | $0 | $0 | 12/1/2011 | 5/21/2012 | D | 000114036112026610 |