| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2020 | Pooled Investment Fund | $46,500,000 | $326,315,178 | Indefinite | Indefinite | 5/31/2013 | 6/17/2020 | D/A | 000180559620000002 |
| 6/17/2019 | Pooled Investment Fund | $0 | $279,815,178 | Indefinite | Indefinite | 5/31/2013 | 6/17/2019 | D/A | 000177988319000009 |
| 6/18/2018 | Pooled Investment Fund | $0 | $279,815,178 | Indefinite | Indefinite | 5/31/2013 | 6/18/2018 | D/A | 000174353418000009 |
| 6/16/2017 | Pooled Investment Fund | $39,550,000 | $279,815,178 | Indefinite | Indefinite | 5/31/2013 | 6/16/2017 | D/A | 000170915017000001 |
| 6/17/2016 | Pooled Investment Fund | $8,960,000 | $240,265,178 | Indefinite | Indefinite | 5/31/2013 | 6/17/2016 | D/A | 000167646016000008 |
| 6/17/2015 | Pooled Investment Fund | $14,430,000 | $231,305,178 | Indefinite | Indefinite | 5/31/2013 | 6/17/2015 | D/A | 000114036115024502 |
| 6/17/2014 | Pooled Investment Fund | $27,949,000 | $216,875,178 | Indefinite | Indefinite | 5/31/2013 | 6/17/2014 | D/A | 000114036114025850 |
| 6/17/2013 | Pooled Investment Fund | $188,926,178 | $188,926,178 | Indefinite | Indefinite | 5/31/2013 | 6/17/2013 | D | 000114036113025377 |