| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2021 | Pooled Investment Fund | $0 | $170,788,404 | Indefinite | Indefinite | 11/1/2012 | 8/20/2021 | D/A | 000090266421003964 |
| 8/21/2020 | Pooled Investment Fund | $0 | $170,788,404 | Indefinite | Indefinite | 11/1/2012 | 8/21/2020 | D/A | 000090266420003152 |
| 8/23/2019 | Pooled Investment Fund | $0 | $170,788,404 | Indefinite | Indefinite | 11/1/2012 | 8/23/2019 | D/A | 000090266419003530 |
| 8/24/2018 | Pooled Investment Fund | $0 | $170,788,404 | Indefinite | Indefinite | 11/1/2012 | 8/24/2018 | D/A | 000090266418003274 |
| 8/25/2017 | Pooled Investment Fund | $0 | $170,788,404 | Indefinite | Indefinite | 11/1/2012 | 8/25/2017 | D/A | 000090266417003439 |
| 8/26/2016 | Pooled Investment Fund | $0 | $170,788,404 | Indefinite | Indefinite | 11/1/2012 | 8/26/2016 | D/A | 000090266416008022 |
| 8/28/2015 | Pooled Investment Fund | $1,326,404 | $170,788,404 | Indefinite | Indefinite | 11/1/2012 | 8/28/2015 | D/A | 000090266415003505 |
| 8/28/2014 | Pooled Investment Fund | $80,587,000 | $169,462,000 | Indefinite | Indefinite | 11/1/2012 | 8/28/2014 | D/A | 000090266414003687 |
| 8/28/2013 | Pooled Investment Fund | $16,625,000 | $88,875,000 | Indefinite | Indefinite | 11/1/2012 | 8/28/2013 | D/A | 000090266413003095 |
| 11/15/2012 | Pooled Investment Fund | $72,250,000 | $72,250,000 | Indefinite | Indefinite | 11/1/2012 | 11/15/2012 | D | 000114036112047440 |