| 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 | $2,371,759 | $404,673,029 | Indefinite | Indefinite | 10/1/2012 | 9/17/2020 | D/A | 000155926320000001 |
| 9/13/2019 | Pooled Investment Fund | $4,760,552 | $402,301,270 | Indefinite | Indefinite | 10/1/2012 | 9/13/2019 | D/A | 000155926319000002 |
| 9/13/2018 | Pooled Investment Fund | $7,586,894 | $397,540,718 | Indefinite | Indefinite | 10/1/2012 | 9/13/2018 | D/A | 000155926318000002 |
| 9/21/2017 | Pooled Investment Fund | $1,086,894 | $389,953,824 | Indefinite | Indefinite | 10/1/2012 | 9/21/2017 | D/A | 000155926317000001 |
| 9/22/2016 | Pooled Investment Fund | $17,200,000 | $388,866,930 | Indefinite | Indefinite | 10/1/2012 | 9/22/2016 | D/A | 000155926316000002 |
| 10/1/2015 | Pooled Investment Fund | $47,500,000 | $371,666,930 | Indefinite | Indefinite | 10/1/2012 | 10/1/2015 | D/A | 000155926315000001 |
| 10/3/2014 | Pooled Investment Fund | $79,825,000 | $324,166,930 | Indefinite | Indefinite | 10/1/2012 | 10/3/2014 | D/A | 000162094614000003 |
| 10/4/2013 | Pooled Investment Fund | $10,075,399 | $244,341,930 | Indefinite | Indefinite | 10/1/2012 | 10/4/2013 | D/A | 000158826213000005 |
| 10/5/2012 | Pooled Investment Fund | $234,266,531 | $234,266,531 | Indefinite | Indefinite | 10/1/2012 | 10/5/2012 | D/A | 000155926212000004 |
| 9/28/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2012 | D | 000155926212000001 |