| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2019 | Pooled Investment Fund | $158,475,000 | $590,484,782 | Indefinite | Indefinite | 8/3/2012 | 8/13/2019 | D/A | 000155646819000001 |
| 8/13/2018 | Pooled Investment Fund | $121,500,000 | $432,009,782 | Indefinite | Indefinite | 8/3/2012 | 8/13/2018 | D/A | 000155646818000001 |
| 8/11/2017 | Pooled Investment Fund | $54,599,000 | $310,509,782 | Indefinite | Indefinite | 8/3/2012 | 8/11/2017 | D/A | 000155646817000001 |
| 8/12/2016 | Pooled Investment Fund | $38,064,092 | $255,910,782 | Indefinite | Indefinite | 8/3/2012 | 8/12/2016 | D/A | 000155646816000003 |
| 8/13/2015 | Pooled Investment Fund | $104,394,654 | $217,846,690 | Indefinite | Indefinite | 8/3/2012 | 8/13/2015 | D/A | 000155646815000001 |
| 8/13/2014 | Pooled Investment Fund | $85,934,444 | $113,452,036 | Indefinite | Indefinite | 8/3/2012 | 8/13/2014 | D/A | 000155646814000002 |
| 8/7/2013 | Pooled Investment Fund | $22,207,592 | $27,517,592 | Indefinite | Indefinite | 8/3/2012 | 8/7/2013 | D/A | 000155646813000001 |
| 8/17/2012 | Pooled Investment Fund | $5,310,000 | $5,310,000 | Indefinite | Indefinite | 8/3/2012 | 8/17/2012 | D | 000155646812000001 |