| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2021 | Pooled Investment Fund | $0 | $296,750,897 | Indefinite | Indefinite | 5/1/2012 | 5/7/2021 | D/A | 000090266421002639 |
| 5/8/2020 | Pooled Investment Fund | $0 | $296,750,897 | Indefinite | Indefinite | 5/1/2012 | 5/8/2020 | D/A | 000090266420002006 |
| 5/10/2019 | Pooled Investment Fund | $48,511,265 | $296,750,897 | Indefinite | Indefinite | 5/1/2012 | 5/10/2019 | D/A | 000090266419002184 |
| 5/11/2018 | Pooled Investment Fund | $0 | $248,239,632 | Indefinite | Indefinite | 5/1/2012 | 5/11/2018 | D/A | 000090266418002195 |
| 5/12/2017 | Pooled Investment Fund | $85,560,716 | $248,239,632 | Indefinite | Indefinite | 5/1/2012 | 5/12/2017 | D/A | 000090266417002295 |
| 5/13/2016 | Pooled Investment Fund | $36,486,569 | $162,678,916 | Indefinite | Indefinite | 5/1/2012 | 5/13/2016 | D/A | 000090266416006995 |
| 5/14/2015 | Pooled Investment Fund | $3,522,895 | $126,192,347 | Indefinite | Indefinite | 5/1/2012 | 5/14/2015 | D/A | 000090266415002513 |
| 5/14/2014 | Pooled Investment Fund | $33,016,122 | $122,669,452 | Indefinite | Indefinite | 5/1/2012 | 5/14/2014 | D/A | 000090266414002474 |
| 5/14/2013 | Pooled Investment Fund | $9,927,800 | $99,581,130 | Indefinite | Indefinite | 5/1/2012 | 5/14/2013 | D/A | 000090266413002189 |
| 5/14/2012 | Pooled Investment Fund | $89,653,330 | $89,653,330 | Indefinite | Indefinite | 5/1/2012 | 5/14/2012 | D | 000114036112024874 |