| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2020 | Pooled Investment Fund | $13,530,000 | $402,114,729 | Indefinite | Indefinite | 10/1/2013 | 10/9/2020 | D/A | 000090266420003561 |
| 10/11/2019 | Pooled Investment Fund | $194,250,000 | $388,584,729 | Indefinite | Indefinite | 10/1/2013 | 10/11/2019 | D/A | 000090266419003963 |
| 10/12/2018 | Pooled Investment Fund | $50,284,729 | $194,334,729 | Indefinite | Indefinite | 10/1/2013 | 10/12/2018 | D/A | 000090266418003708 |
| 10/13/2017 | Pooled Investment Fund | $33,000,000 | $144,050,000 | Indefinite | Indefinite | 10/1/2013 | 10/13/2017 | D/A | 000090266417003977 |
| 10/13/2016 | Pooled Investment Fund | $60,250,000 | $111,050,000 | Indefinite | Indefinite | 10/1/2013 | 10/13/2016 | D/A | 000090266416008373 |
| 10/13/2015 | Pooled Investment Fund | $48,100,000 | $50,800,000 | Indefinite | Indefinite | 10/1/2013 | 10/9/2015 | D/A | 000090266415003896 |
| 10/10/2014 | Pooled Investment Fund | $300,000 | $2,700,000 | Indefinite | Indefinite | 10/1/2013 | 10/10/2014 | D/A | 000090266414004016 |
| 10/11/2013 | Pooled Investment Fund | $2,400,000 | $2,400,000 | Indefinite | Indefinite | 10/1/2013 | 10/11/2013 | D | 000090266413003433 |