| 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 | $40,980,000 | $484,744,918 | Indefinite | Indefinite | 5/31/2013 | 6/17/2020 | D/A | 000180559620000003 |
| 6/17/2019 | Pooled Investment Fund | $14,330,000 | $443,764,918 | Indefinite | Indefinite | 5/31/2013 | 6/17/2019 | D/A | 000177988319000010 |
| 6/18/2018 | Pooled Investment Fund | $45,266,000 | $429,434,918 | Indefinite | Indefinite | 5/31/2013 | 6/18/2018 | D/A | 000174353418000008 |
| 6/16/2017 | Pooled Investment Fund | $140,251,288 | $384,168,918 | Indefinite | Indefinite | 5/31/2013 | 6/16/2017 | D/A | 000170915017000002 |
| 6/17/2016 | Pooled Investment Fund | $63,786,391 | $243,917,630 | Indefinite | Indefinite | 5/31/2013 | 6/17/2016 | D/A | 000167646016000009 |
| 6/17/2015 | Pooled Investment Fund | $14,630,000 | $180,131,239 | Indefinite | Indefinite | 5/31/2013 | 6/17/2015 | D/A | 000114036115024503 |
| 6/17/2014 | Pooled Investment Fund | $12,600,000 | $165,501,239 | Indefinite | Indefinite | 5/31/2013 | 6/17/2014 | D/A | 000114036114025851 |
| 6/17/2013 | Pooled Investment Fund | $152,901,239 | $152,901,239 | Indefinite | Indefinite | 5/31/2013 | 6/17/2013 | D | 000114036113025378 |