| 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 | $244,821,376 | Indefinite | Indefinite | 1/1/2013 | 4/28/2020 | D/A | 000131586320000414 |
| 4/10/2019 | Equity, Pooled Investment Fund | $9,925,000 | $244,821,376 | Indefinite | Indefinite | 1/1/2013 | 4/10/2019 | D/A | 000131586319000326 |
| 3/20/2018 | Pooled Investment Fund | $19,079,000 | $234,896,376 | Indefinite | Indefinite | 1/1/2013 | 3/20/2018 | D/A | 000131586318000257 |
| 3/21/2017 | Pooled Investment Fund | $33,837,376 | $215,817,376 | Indefinite | Indefinite | 1/1/2013 | 3/21/2017 | D/A | 000131586317000266 |
| 3/23/2016 | Pooled Investment Fund | $31,340,000 | $181,980,000 | Indefinite | Indefinite | 1/1/2013 | 3/23/2016 | D/A | 000131586316001321 |
| 3/23/2015 | Pooled Investment Fund | $131,045,000 | $150,640,000 | Indefinite | Indefinite | 1/1/2013 | 3/23/2015 | D/A | 000131586315000305 |
| 3/26/2014 | Pooled Investment Fund | $19,145,000 | $19,595,000 | Indefinite | Indefinite | 1/1/2013 | 3/26/2014 | D/A | 000157200714000001 |
| 3/26/2013 | Pooled Investment Fund | $450,000 | $450,000 | Indefinite | Indefinite | 1/1/2013 | 3/26/2013 | D | 000157200313000002 |