| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2019 | Pooled Investment Fund | $2,748,001 | $233,761,026 | Indefinite | Indefinite | 7/1/2012 | 9/13/2019 | D/A | 000155785219000001 |
| 9/14/2018 | Pooled Investment Fund | $20,373,025 | $231,013,025 | Indefinite | Indefinite | 7/1/2012 | 9/14/2018 | D/A | 000155785218000001 |
| 9/14/2017 | Pooled Investment Fund | $8,050,000 | $210,640,000 | Indefinite | Indefinite | 7/1/2012 | 9/14/2017 | D/A | 000155785217000002 |
| 9/14/2016 | Pooled Investment Fund | $50,000 | $202,590,000 | Indefinite | Indefinite | 7/1/2012 | 9/13/2016 | D/A | 000155785216000002 |
| 9/11/2015 | Pooled Investment Fund | $20,030,000 | $202,540,000 | Indefinite | Indefinite | 7/1/2012 | 9/11/2015 | D/A | 000155785215000001 |
| 9/12/2014 | Pooled Investment Fund | $80,000,000 | $182,510,000 | Indefinite | Indefinite | 7/1/2012 | 9/12/2014 | D/A | 000155785214000001 |
| 9/13/2013 | Pooled Investment Fund | $1,710,000 | $102,510,000 | Indefinite | Indefinite | 7/1/2012 | 9/13/2013 | D/A | 000155785213000001 |
| 10/19/2012 | Pooled Investment Fund | $100,800,000 | $100,800,000 | Indefinite | Indefinite | 7/1/2012 | 10/19/2012 | D | 000155785212000001 |