| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2019 | Pooled Investment Fund | $4,717,250 | $315,359,286 | Indefinite | Indefinite | 5/1/2013 | 10/28/2019 | D/A | 000091957419006585 |
| 10/29/2018 | Pooled Investment Fund | $2,516,750 | $310,642,036 | Indefinite | Indefinite | 5/1/2013 | 10/29/2018 | D/A | 000091957418006868 |
| 11/1/2017 | Pooled Investment Fund | $98,500 | $308,125,286 | Indefinite | Indefinite | 5/1/2013 | 11/1/2017 | D/A | 000091957417007517 |
| 4/20/2017 | Pooled Investment Fund | $6,515,500 | $308,026,786 | Indefinite | Indefinite | 5/1/2013 | 4/20/2017 | D/A | 000091957417003523 |
| 4/22/2016 | Pooled Investment Fund | $61,161,125 | $301,511,286 | Indefinite | Indefinite | 5/1/2013 | 4/22/2016 | D/A | 000091957416012595 |
| 5/4/2015 | Pooled Investment Fund | $76,521,706 | $240,350,161 | Indefinite | Indefinite | 5/1/2013 | 5/4/2015 | D/A | 000091957415003854 |
| 5/5/2014 | Pooled Investment Fund | $153,393,455 | $163,828,455 | Indefinite | Indefinite | 5/1/2013 | 5/5/2014 | D/A | 000091957414002827 |
| 5/13/2013 | Pooled Investment Fund | $10,435,000 | $10,435,000 | Indefinite | Indefinite | 5/1/2013 | 5/13/2013 | D | 000091957413003081 |