| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2020 | Pooled Investment Fund | $0 | $400,331,685 | Indefinite | Indefinite | 5/1/2013 | 4/30/2020 | D/A | 000094562120000154 |
| 5/3/2019 | Pooled Investment Fund | $1,100,000 | $400,331,685 | Indefinite | Indefinite | 5/1/2013 | 4/25/2019 | D/A | 000094562119000170 |
| 5/4/2018 | Pooled Investment Fund | $3,501,005 | $399,231,685 | Indefinite | Indefinite | 5/1/2013 | 4/26/2018 | D/A | 000094562118000189 |
| 5/4/2017 | Pooled Investment Fund | $18,485,797 | $395,730,680 | Indefinite | Indefinite | 5/1/2013 | 5/1/2017 | D/A | 000094562117000231 |
| 5/4/2016 | Pooled Investment Fund | $4,475,000 | $377,244,883 | Indefinite | Indefinite | 5/1/2013 | 5/3/2016 | D/A | 000094562116000586 |
| 5/4/2015 | Pooled Investment Fund | $126,369,552 | $372,769,883 | Indefinite | Indefinite | 5/1/2013 | 5/4/2015 | D/A | 000094562115000175 |
| 5/6/2014 | Pooled Investment Fund | $191,099,331 | $246,400,331 | Indefinite | Indefinite | 5/1/2013 | 5/6/2014 | D/A | 000094562114000136 |
| 5/9/2013 | Pooled Investment Fund | $55,301,000 | $55,301,000 | Indefinite | Indefinite | 5/1/2013 | 5/8/2013 | D/A | 000094562113000173 |
| 1/24/2013 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/24/2013 | D | 000094562113000027 |