| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2020 | Pooled Investment Fund | $0 | $212,660,148 | Indefinite | Indefinite | 7/1/2012 | 6/12/2020 | D/A | 000155204620000001 |
| 6/14/2019 | Pooled Investment Fund | $0 | $212,660,148 | Indefinite | Indefinite | 7/1/2012 | 6/14/2019 | D/A | 000155204619000001 |
| 6/19/2018 | Pooled Investment Fund | $3,000,000 | $212,660,148 | Indefinite | Indefinite | 7/1/2012 | 6/19/2018 | D/A | 000155204618000001 |
| 6/19/2017 | Pooled Investment Fund | $10,576,977 | $209,660,148 | Indefinite | Indefinite | 7/1/2012 | 6/19/2017 | D/A | 000155204617000001 |
| 6/17/2016 | Pooled Investment Fund | $82,843,023 | $199,083,171 | Indefinite | Indefinite | 7/1/2012 | 6/17/2016 | D/A | 000155204616000002 |
| 6/19/2015 | Pooled Investment Fund | $2,827,909 | $116,240,148 | Indefinite | Indefinite | 7/1/2012 | 6/18/2015 | D/A | 000155204615000001 |
| 6/18/2014 | Pooled Investment Fund | $3,089,441 | $113,412,239 | Indefinite | Indefinite | 7/1/2012 | 6/18/2014 | D/A | 000155204614000001 |
| 6/18/2013 | Pooled Investment Fund | $110,322,798 | $110,322,798 | Indefinite | Indefinite | 7/1/2012 | 6/18/2013 | D/A | 000114036113025554 |
| 6/18/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/18/2012 | D | 000114036112030296 |