| 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 | $200,000 | $292,175,000 | Indefinite | Indefinite | 3/1/2013 | 9/17/2020 | D/A | 000157108720000001 |
| 9/13/2019 | Pooled Investment Fund | $53,800,000 | $291,975,000 | Indefinite | Indefinite | 3/1/2013 | 9/13/2019 | D/A | 000157108719000002 |
| 9/13/2018 | Pooled Investment Fund | $211,350,000 | $238,175,000 | Indefinite | Indefinite | 3/1/2013 | 9/13/2018 | D/A | 000157108718000002 |
| 9/21/2017 | Pooled Investment Fund | $75,000 | $26,825,000 | Indefinite | Indefinite | 3/1/2013 | 9/21/2017 | D/A | 000157108717000001 |
| 9/22/2016 | Pooled Investment Fund | $500,000 | $26,750,000 | Indefinite | Indefinite | 3/1/2013 | 9/22/2016 | D/A | 000157108716000002 |
| 10/1/2015 | Pooled Investment Fund | $0 | $26,250,000 | Indefinite | Indefinite | 3/1/2013 | 10/1/2015 | D/A | 000157108715000001 |
| 10/3/2014 | Pooled Investment Fund | $12,125,000 | $26,250,000 | Indefinite | Indefinite | 3/1/2013 | 10/3/2014 | D/A | 000162094614000002 |
| 10/4/2013 | Pooled Investment Fund | $200,000 | $14,125,000 | Indefinite | Indefinite | 3/1/2013 | 10/4/2013 | D/A | 000158826213000008 |
| 3/15/2013 | Pooled Investment Fund | $13,925,000 | $13,925,000 | Indefinite | Indefinite | 3/1/2013 | 3/15/2013 | D | 000157108713000013 |