| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2020 | Equity, Pooled Investment Fund | $0 | $274,605,947 | Indefinite | Indefinite | 3/1/2012 | 4/28/2020 | D/A | 000131586320000415 |
| 4/10/2019 | Equity, Pooled Investment Fund | $6,350,000 | $274,605,947 | Indefinite | Indefinite | 3/1/2012 | 4/10/2019 | D/A | 000131586319000327 |
| 3/20/2018 | Pooled Investment Fund | $30,450,992 | $268,255,947 | Indefinite | Indefinite | 3/1/2012 | 3/20/2018 | D/A | 000131586318000256 |
| 3/21/2017 | Pooled Investment Fund | $34,344,955 | $237,804,955 | Indefinite | Indefinite | 3/1/2012 | 3/21/2017 | D/A | 000131586317000265 |
| 3/23/2016 | Pooled Investment Fund | $39,610,000 | $203,460,000 | Indefinite | Indefinite | 3/1/2012 | 3/23/2016 | D/A | 000131586316001320 |
| 3/23/2015 | Pooled Investment Fund | $35,745,000 | $163,850,000 | Indefinite | Indefinite | 3/1/2012 | 3/23/2015 | D/A | 000131586315000304 |
| 3/26/2014 | Pooled Investment Fund | $90,080,000 | $128,105,000 | Indefinite | Indefinite | 3/1/2012 | 3/26/2014 | D/A | 000157200714000002 |
| 3/26/2013 | Pooled Investment Fund | $38,025,000 | $38,025,000 | Indefinite | Indefinite | 3/1/2012 | 3/26/2013 | D | 000157200313000001 |