| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2022 | Pooled Investment Fund | $0 | $140,614,250 | Indefinite | Indefinite | 9/27/2012 | 4/29/2022 | D/A | 000192448122000002 |
| 1/21/2021 | Pooled Investment Fund | $0 | $140,614,250 | Indefinite | Indefinite | 9/27/2012 | 1/21/2021 | D/A | 000183977221000038 |
| 10/15/2020 | Pooled Investment Fund | $1,500,000 | $140,614,250 | Indefinite | Indefinite | 9/27/2012 | 10/15/2020 | D/A | 000182421420000046 |
| 10/15/2019 | Pooled Investment Fund | $400,000 | $139,114,250 | Indefinite | Indefinite | 9/27/2012 | 10/15/2019 | D/A | 000178950419000013 |
| 10/16/2018 | Pooled Investment Fund | $0 | $138,714,250 | Indefinite | Indefinite | 9/27/2012 | 10/16/2018 | D/A | 000175548318000008 |
| 10/16/2017 | Pooled Investment Fund | $0 | $138,714,250 | Indefinite | Indefinite | 9/27/2012 | 10/16/2017 | D/A | 000171812517000011 |
| 10/14/2016 | Pooled Investment Fund | $17,505,000 | $138,714,250 | Indefinite | Indefinite | 9/27/2012 | 10/14/2016 | D/A | 000168674116000007 |
| 10/14/2015 | Pooled Investment Fund | $63,441,500 | $121,209,250 | Indefinite | Indefinite | 9/27/2012 | 10/14/2015 | D/A | 000165032815000061 |
| 10/14/2014 | Pooled Investment Fund | $25,625,000 | $57,767,750 | Indefinite | Indefinite | 9/27/2012 | 10/14/2014 | D/A | 000114036114037989 |
| 10/11/2013 | Pooled Investment Fund | $31,391,750 | $32,142,750 | Indefinite | Indefinite | 9/27/2012 | 10/11/2013 | D/A | 000114036113038460 |
| 10/11/2012 | Pooled Investment Fund | $751,000 | $751,000 | Indefinite | Indefinite | 9/27/2012 | 10/11/2012 | D | 000114036112043559 |