| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2022 | Pooled Investment Fund | $0 | $78,271,973 | Indefinite | Indefinite | 6/1/2011 | 6/6/2022 | D/A | 000156644722000002 |
| 6/1/2021 | Pooled Investment Fund | $450,000 | $78,271,973 | Indefinite | Indefinite | 6/1/2011 | 6/1/2021 | D/A | 000152389121000001 |
| 6/8/2020 | Pooled Investment Fund | $900,000 | $77,821,973 | Indefinite | Indefinite | 6/1/2011 | 6/8/2020 | D/A | 000156644720000002 |
| 6/8/2020 | Pooled Investment Fund | $0 | $77,821,973 | Indefinite | Indefinite | 6/1/2011 | 6/8/2020 | D/A | 000152389120000001 |
| 6/10/2019 | Pooled Investment Fund | $2,750,000 | $76,921,973 | Indefinite | Indefinite | 6/1/2011 | 6/10/2019 | D/A | 000152389419000005 |
| 6/12/2018 | Pooled Investment Fund | $9,525,210 | $74,171,973 | Indefinite | Indefinite | 6/1/2011 | 6/12/2018 | D/A | 000152389118000001 |
| 10/24/2017 | Pooled Investment Fund | $0 | $64,646,763 | Indefinite | Indefinite | 6/1/2011 | 10/24/2017 | D/A | 000152388217000005 |
| 10/24/2017 | Pooled Investment Fund | $500,000 | $64,646,763 | Indefinite | Indefinite | 6/1/2011 | 10/24/2017 | D/A | 000152388217000003 |
| 10/26/2016 | Pooled Investment Fund | $4,796,763 | $64,146,763 | Indefinite | Indefinite | 6/1/2011 | 10/26/2016 | D/A | 000152389116000003 |
| 9/30/2015 | Pooled Investment Fund | $4,434,240 | $59,350,000 | Indefinite | Indefinite | 6/1/2011 | 9/30/2015 | D/A | 000152389115000001 |
| 10/2/2014 | Pooled Investment Fund | $14,365,760 | $54,915,760 | Indefinite | Indefinite | 6/1/2011 | 10/1/2014 | D/A | 000156611414000066 |
| 7/19/2013 | Pooled Investment Fund | $4,150,380 | $40,550,000 | Indefinite | Indefinite | 6/1/2011 | 7/19/2013 | D/A | 000156611413000009 |
| 7/20/2012 | Pooled Investment Fund | $35,399,620 | $36,399,620 | Indefinite | Indefinite | 6/1/2011 | 7/20/2012 | D/A | 000152389112000001 |
| 7/20/2011 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 6/1/2011 | 7/20/2011 | D | 000152389711000007 |