| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2019 | Pooled Investment Fund | $0 | $58,184,360 | Indefinite | Indefinite | 1/17/2013 | 6/20/2019 | D/A | 000089843219000928 |
| 7/5/2018 | Pooled Investment Fund | $7,016,360 | $58,184,360 | Indefinite | Indefinite | 1/17/2013 | 7/3/2018 | D/A | 000155940418000002 |
| 9/19/2016 | Pooled Investment Fund | $17,350,000 | $51,168,000 | Indefinite | Indefinite | 1/17/2013 | 9/19/2016 | D/A | 000162525716000212 |
| 9/18/2015 | Pooled Investment Fund | -$154,212,363 | $33,818,000 | Indefinite | Indefinite | 1/17/2013 | 9/17/2015 | D/A | 000162525715000080 |
| 8/18/2014 | Pooled Investment Fund | $188,030,363 | $188,030,363 | Indefinite | Indefinite | 1/17/2013 | 8/18/2014 | D/A | 000089843214001049 |
| 10/2/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2012 | D | 000089843212001090 |