| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2022 | Pooled Investment Fund | $0 | $55,169,661 | Indefinite | Indefinite | 3/1/2010 | 8/29/2022 | D/A | 000194216022000005 |
| 9/16/2021 | Pooled Investment Fund | $360 | $55,169,661 | Indefinite | Indefinite | 3/1/2010 | 9/16/2021 | D/A | 000187779121000002 |
| 9/24/2020 | Pooled Investment Fund | $1,548 | $55,169,301 | Indefinite | Indefinite | 3/1/2010 | 9/24/2020 | D/A | 000176773920000001 |
| 8/13/2020 | Pooled Investment Fund | $310,000 | $55,167,753 | Indefinite | Indefinite | 3/1/2010 | 8/13/2020 | D/A | 000117764920000001 |
| 8/15/2019 | Pooled Investment Fund | $0 | $54,857,753 | Indefinite | Indefinite | 3/1/2010 | 8/15/2019 | D/A | 000117764919000001 |
| 6/13/2018 | Pooled Investment Fund | $2,219,540 | $54,857,753 | Indefinite | Indefinite | 3/1/2010 | 6/13/2018 | D/A | 000117764918000001 |
| 6/13/2017 | Pooled Investment Fund | $35,601,220 | $52,638,213 | Indefinite | Indefinite | 3/1/2010 | 6/8/2017 | D/A | 000117764917000001 |
| 11/4/2016 | Pooled Investment Fund | -$6,063,004 | $17,036,993 | Indefinite | Indefinite | 3/1/2010 | 11/4/2016 | D/A | 000117764916000003 |
| 4/18/2014 | Pooled Investment Fund | $3,232,666 | $23,099,997 | Indefinite | Indefinite | 5/31/2000 | 4/16/2014 | D/A | 000117764914000002 |
| 3/11/2013 | Pooled Investment Fund | $16,788 | $19,867,331 | Indefinite | Indefinite | 5/31/2000 | 3/11/2013 | D/A | 000117764913000001 |
| 3/9/2012 | Pooled Investment Fund | $1,763,647 | $19,850,543 | Indefinite | Indefinite | 5/31/2000 | 3/9/2012 | D/A | 000117764912000001 |
| 3/11/2011 | Pooled Investment Fund | $2,009,914 | $18,086,896 | Indefinite | Indefinite | 5/31/2000 | 3/11/2011 | D/A | 000117764911000001 |
| 3/12/2010 | Pooled Investment Fund | $16,076,982 | Indefinite | Indefinite | 5/31/2000 | 3/11/2010 | D/A | 000117764910000003 |