| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2020 | Pooled Investment Fund | $1,195,000 | $190,382,108 | Indefinite | Indefinite | 10/1/2012 | 9/17/2020 | D/A | 000178988720000002 |
| 9/13/2019 | Pooled Investment Fund | $1,185,000 | $189,187,108 | Indefinite | Indefinite | 10/1/2012 | 9/13/2019 | D/A | 000155926219000002 |
| 9/13/2018 | Pooled Investment Fund | $15,350,000 | $188,002,108 | Indefinite | Indefinite | 10/1/2012 | 9/13/2018 | D/A | 000155926218000002 |
| 9/21/2017 | Pooled Investment Fund | $18,128,000 | $172,652,108 | Indefinite | Indefinite | 10/1/2012 | 9/21/2017 | D/A | 000155926217000001 |
| 9/22/2016 | Pooled Investment Fund | $3,350,000 | $154,524,108 | Indefinite | Indefinite | 10/1/2012 | 9/22/2016 | D/A | 000155926216000002 |
| 10/1/2015 | Pooled Investment Fund | $6,695,903 | $151,174,108 | Indefinite | Indefinite | 10/1/2012 | 10/1/2015 | D/A | 000155926215000001 |
| 10/3/2014 | Pooled Investment Fund | $126,772,645 | $144,478,205 | Indefinite | Indefinite | 10/1/2012 | 10/3/2014 | D/A | 000162094614000004 |
| 10/4/2013 | Pooled Investment Fund | $8,772,091 | $17,705,560 | Indefinite | Indefinite | 10/1/2012 | 10/4/2013 | D/A | 000158826213000006 |
| 10/5/2012 | Pooled Investment Fund | $8,933,469 | $8,933,469 | Indefinite | Indefinite | 10/1/2012 | 10/5/2012 | D/A | 000155926212000005 |
| 9/28/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2012 | D | 000155926212000002 |