| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2019 | Pooled Investment Fund | $0 | $102,497,452 | Indefinite | Indefinite | 5/31/2013 | 6/20/2019 | D/A | 000090266419002822 |
| 6/20/2018 | Pooled Investment Fund | -$47,577,056 | $102,497,452 | Indefinite | Indefinite | 5/31/2013 | 6/20/2018 | D/A | 000090266418002625 |
| 6/20/2017 | Pooled Investment Fund | -$111,171,983 | $150,074,508 | Indefinite | Indefinite | 5/31/2013 | 6/20/2017 | D/A | 000090266417002677 |
| 6/20/2016 | Pooled Investment Fund | $0 | $261,246,491 | Indefinite | Indefinite | 5/31/2013 | 6/20/2016 | D/A | 000090266416007391 |
| 6/19/2015 | Pooled Investment Fund | $137,206,491 | $261,246,491 | Indefinite | Indefinite | 5/31/2013 | 6/19/2015 | D/A | 000090266415002884 |
| 6/20/2014 | Pooled Investment Fund | $47,765,000 | $124,040,000 | Indefinite | Indefinite | 5/31/2013 | 6/20/2014 | D/A | 000090266414002893 |
| 6/21/2013 | Pooled Investment Fund | $76,275,000 | $76,275,000 | Indefinite | Indefinite | 5/31/2013 | 6/21/2013 | D | 000090266413002482 |