| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2019 | Pooled Investment Fund | $600,000 | $308,215,000 | Indefinite | Indefinite | 7/30/2012 | 9/16/2019 | D/A | 000178808519000024 |
| 9/14/2018 | Pooled Investment Fund | $2,025,000 | $307,615,000 | Indefinite | Indefinite | 7/30/2012 | 9/14/2018 | D/A | 000175268318000029 |
| 9/15/2017 | Pooled Investment Fund | $4,200,000 | $305,590,000 | Indefinite | Indefinite | 7/30/2012 | 9/15/2017 | D/A | 000171638617000024 |
| 9/22/2016 | Pooled Investment Fund | $15,847,000 | $301,390,000 | Indefinite | Indefinite | 7/30/2012 | 9/22/2016 | D/A | 000114036116080509 |
| 9/22/2015 | Pooled Investment Fund | $50,345,000 | $285,543,000 | Indefinite | Indefinite | 7/30/2012 | 9/21/2015 | D/A | 000165032815000020 |
| 9/22/2014 | Pooled Investment Fund | $174,512,000 | $235,198,000 | Indefinite | Indefinite | 7/30/2012 | 9/22/2014 | D/A | 000114036114036136 |
| 9/20/2013 | Pooled Investment Fund | $59,185,000 | $60,686,000 | Indefinite | Indefinite | 7/30/2012 | 9/20/2013 | D/A | 000114036113036536 |
| 9/25/2012 | Pooled Investment Fund | $0 | $1,501,000 | Indefinite | Indefinite | 7/30/2012 | 9/21/2012 | D/A | 000114036112041399 |
| 8/9/2012 | Pooled Investment Fund | $1,501,000 | $1,501,000 | Indefinite | Indefinite | 7/30/2012 | 8/9/2012 | D | 000114036112035943 |