| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2022 | Pooled Investment Fund | $0 | $45,275,000 | Indefinite | Indefinite | 6/1/2010 | 11/4/2022 | D/A | 000149378622000002 |
| 11/2/2021 | Pooled Investment Fund | $0 | $45,275,000 | Indefinite | Indefinite | 6/1/2010 | 11/2/2021 | D/A | 000149378621000002 |
| 10/22/2020 | Pooled Investment Fund | $0 | $45,275,000 | Indefinite | Indefinite | 6/1/2010 | 10/22/2020 | D/A | 000149378620000001 |
| 10/22/2019 | Pooled Investment Fund | $0 | $45,275,000 | Indefinite | Indefinite | 6/1/2010 | 10/18/2019 | D/A | 000149378619000001 |
| 10/24/2018 | Pooled Investment Fund | $150,000 | $45,275,000 | Indefinite | Indefinite | 6/1/2010 | 10/24/2018 | D/A | 000149378618000001 |
| 10/25/2017 | Pooled Investment Fund | $15,800,000 | $45,125,000 | Indefinite | Indefinite | 6/1/2010 | 10/24/2017 | D/A | 000149378617000001 |
| 10/25/2016 | Pooled Investment Fund | $0 | $29,325,000 | Indefinite | Indefinite | 6/1/2010 | 10/25/2016 | D/A | 000149378616000004 |
| 10/21/2015 | Pooled Investment Fund | $0 | $29,325,000 | Indefinite | Indefinite | 6/1/2010 | 10/21/2015 | D/A | 000149378615000003 |
| 11/3/2014 | Pooled Investment Fund | $0 | $29,325,000 | Indefinite | Indefinite | 6/1/2010 | 11/3/2014 | D/A | 000160374414000003 |
| 11/1/2013 | Pooled Investment Fund | $23,825,000 | $29,325,000 | Indefinite | Indefinite | 6/1/2010 | 11/1/2013 | D/A | 000158940113000003 |
| 6/14/2010 | Pooled Investment Fund | $5,500,000 | $5,500,000 | Indefinite | Indefinite | 6/1/2010 | 6/14/2010 | D | 000149378610000001 |