| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2022 | Pooled Investment Fund | $0 | $262,237,766 | Indefinite | Indefinite | 5/1/2013 | 3/16/2022 | D/A | 000156758222000001 |
| 3/16/2021 | Pooled Investment Fund | $0 | $262,237,766 | Indefinite | Indefinite | 5/1/2013 | 3/11/2021 | D/A | 000156758221000002 |
| 3/13/2020 | Pooled Investment Fund | $2,500,000 | $262,237,766 | Indefinite | Indefinite | 5/1/2013 | 3/5/2020 | D/A | 000156758220000001 |
| 3/13/2019 | Pooled Investment Fund | $85,512,766 | $259,737,766 | Indefinite | Indefinite | 5/1/2013 | 3/13/2019 | D/A | 000156758219000001 |
| 3/20/2018 | Pooled Investment Fund | $5,000,000 | $174,225,000 | Indefinite | Indefinite | 5/1/2013 | 3/16/2018 | D/A | 000156758218000001 |
| 5/11/2017 | Pooled Investment Fund | $0 | $169,225,000 | Indefinite | Indefinite | 5/1/2013 | 5/11/2017 | D/A | 000156758217000001 |
| 5/11/2016 | Pooled Investment Fund | $1,000,000 | $169,225,000 | Indefinite | Indefinite | 5/1/2013 | 5/11/2016 | D/A | 000156758216000002 |
| 5/14/2015 | Pooled Investment Fund | $29,775,000 | $168,225,000 | Indefinite | Indefinite | 5/1/2013 | 5/14/2015 | D/A | 000156758215000001 |
| 5/15/2014 | Pooled Investment Fund | $38,450,000 | $138,450,000 | Indefinite | Indefinite | 5/1/2013 | 5/14/2014 | D/A | 000156758214000001 |
| 5/15/2013 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 5/1/2013 | 5/14/2013 | D | 000156758213000001 |