| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/12/2020 | Pooled Investment Fund | $0 | $218,071,390 | Indefinite | Indefinite | 3/1/2012 | 3/12/2020 | D/A | 000101297520000300 |
| 3/12/2019 | Pooled Investment Fund | $3,203,080 | $218,071,390 | Indefinite | Indefinite | 3/1/2012 | 3/12/2019 | D/A | 000101297519000228 |
| 3/12/2018 | Pooled Investment Fund | $48,312,000 | $214,868,310 | Indefinite | Indefinite | 3/1/2012 | 3/12/2018 | D/A | 000101297518000271 |
| 3/10/2017 | Pooled Investment Fund | $150,000 | $166,556,310 | Indefinite | Indefinite | 3/1/2012 | 3/10/2017 | D/A | 000101297517000207 |
| 3/11/2016 | Pooled Investment Fund | $10,250,000 | $166,406,310 | Indefinite | Indefinite | 3/1/2012 | 3/11/2016 | D/A | 000101297516001076 |
| 3/12/2015 | Pooled Investment Fund | $15,956,310 | $156,156,310 | Indefinite | Indefinite | 3/1/2012 | 3/12/2015 | D/A | 000101297515000196 |
| 3/18/2014 | Pooled Investment Fund | $77,050,000 | $140,200,000 | Indefinite | Indefinite | 3/1/2012 | 3/18/2014 | D/A | 000154498414000001 |
| 3/18/2013 | Pooled Investment Fund | $50,150,000 | $63,150,000 | Indefinite | Indefinite | 3/1/2012 | 3/18/2013 | D/A | 000154498413000001 |
| 3/16/2012 | Pooled Investment Fund | $13,000,000 | $13,000,000 | Indefinite | Indefinite | 3/1/2012 | 3/16/2012 | D | 000154498412000001 |