| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2019 | Pooled Investment Fund | $164,923,831 | $321,635,000 | Indefinite | Indefinite | 10/16/2012 | 7/12/2019 | D/A | 000114420419034577 |
| 7/12/2018 | Pooled Investment Fund | $128,483,831 | $285,195,000 | Indefinite | Indefinite | 10/16/2012 | 7/12/2018 | D/A | 000114420418038128 |
| 7/12/2017 | Pooled Investment Fund | $26,030,000 | $269,760,000 | Indefinite | Indefinite | 10/16/2012 | 7/11/2017 | D/A | 000157104917006588 |
| 7/12/2016 | Pooled Investment Fund | $87,018,831 | $243,730,000 | Indefinite | Indefinite | 10/16/2012 | 7/11/2016 | D/A | 000114420416112484 |
| 10/25/2012 | Pooled Investment Fund | $156,711,169 | $156,711,169 | Indefinite | Indefinite | 10/16/2012 | 10/23/2012 | D | 000120919112050497 |