| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2020 | Pooled Investment Fund | $103,315,000 | $103,315,000 | Indefinite | Indefinite | 4/1/2012 | 10/6/2020 | D | 000155246620000001 |
| 10/29/2019 | Pooled Investment Fund | $100,715,000 | $100,715,000 | Indefinite | Indefinite | 4/1/2012 | 10/29/2019 | D | 000155246619000002 |
| 11/5/2018 | Pooled Investment Fund | $94,795,000 | $94,795,000 | Indefinite | Indefinite | 4/1/2012 | 11/5/2018 | D | 000145714818000003 |
| 6/15/2017 | Pooled Investment Fund | $94,795,000 | $94,795,000 | Indefinite | Indefinite | 4/1/2012 | 6/15/2017 | D | 000155246617000002 |
| 6/20/2016 | Pooled Investment Fund | $70,645,000 | $94,795,000 | Indefinite | Indefinite | 4/1/2012 | 6/20/2016 | D/A | 000094787116001282 |
| 6/19/2015 | Pooled Investment Fund | $68,845,000 | $92,995,000 | Indefinite | Indefinite | 4/1/2012 | 6/19/2015 | D/A | 000094787115000443 |
| 6/23/2014 | Pooled Investment Fund | $70,815,000 | $94,965,000 | Indefinite | Indefinite | 4/1/2012 | 6/20/2014 | D/A | 000094787114000407 |
| 6/20/2013 | Equity, Pooled Investment Fund | $55,990,000 | $80,140,000 | Indefinite | Indefinite | 4/1/2012 | 6/20/2013 | D/A | 000094787113000433 |
| 6/20/2012 | Equity, Pooled Investment Fund | $24,150,000 | $24,150,000 | Indefinite | Indefinite | 4/1/2012 | 6/20/2012 | D | 000094787112000499 |