| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2019 | Pooled Investment Fund | $75,000,000 | $299,559,820 | Indefinite | Indefinite | 3/1/2007 | 7/15/2019 | D/A | 000090571819000609 |
| 7/16/2018 | Pooled Investment Fund | $75,000,000 | $299,559,820 | Indefinite | Indefinite | 3/1/2007 | 7/16/2018 | D/A | 000090571818000655 |
| 7/14/2017 | Pooled Investment Fund | $75,000,000 | $299,559,820 | Indefinite | Indefinite | 3/1/2007 | 7/14/2017 | D/A | 000090571817000691 |
| 7/15/2016 | Pooled Investment Fund | $0 | $224,559,820 | Indefinite | Indefinite | 3/1/2007 | 7/15/2016 | D/A | 000090571816001548 |
| 11/30/2015 | Pooled Investment Fund | $224,559,820 | $224,559,820 | Indefinite | Indefinite | 3/1/2007 | 11/30/2015 | D | 000090571815000949 |