| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2023 | Pooled Investment Fund | $0 | $112,307,197 | Indefinite | Indefinite | 7/1/2010 | 3/3/2023 | D/A | 000149631123000001 |
| 3/3/2022 | Pooled Investment Fund | $0 | $112,307,197 | Indefinite | Indefinite | 7/1/2010 | 3/3/2022 | D/A | 000149631122000001 |
| 3/3/2021 | Pooled Investment Fund | $0 | $112,307,197 | Indefinite | Indefinite | 7/1/2010 | 3/3/2021 | D/A | 000149631121000002 |
| 3/4/2020 | Pooled Investment Fund | $0 | $112,307,197 | Indefinite | Indefinite | 7/1/2010 | 3/4/2020 | D/A | 000148986420000002 |
| 3/8/2019 | Pooled Investment Fund | $0 | $112,307,197 | Indefinite | Indefinite | 7/1/2010 | 3/7/2019 | D/A | 000149631119000001 |
| 3/8/2018 | Pooled Investment Fund | $17,375,000 | $112,307,197 | Indefinite | Indefinite | 7/1/2010 | 3/8/2018 | D/A | 000148986418000002 |
| 3/8/2017 | Pooled Investment Fund | $31,750,000 | $94,932,197 | Indefinite | Indefinite | 7/1/2010 | 3/8/2017 | D/A | 000148986417000002 |
| 3/14/2016 | Pooled Investment Fund | $16,450,000 | $63,182,197 | Indefinite | Indefinite | 7/1/2010 | 3/11/2016 | D/A | 000148986416000005 |
| 7/13/2015 | Pooled Investment Fund | $6,925,000 | $46,732,197 | Indefinite | Indefinite | 7/1/2010 | 7/13/2015 | D/A | 000149631115000002 |
| 3/12/2015 | Pooled Investment Fund | $10,100,000 | $39,807,197 | Indefinite | Indefinite | 7/1/2010 | 3/12/2015 | D/A | 000149631115000001 |
| 1/14/2015 | Pooled Investment Fund | $7,481,109 | $29,707,197 | Indefinite | Indefinite | 7/1/2010 | 1/14/2015 | D/A | 000089742315000002 |
| 2/25/2014 | Pooled Investment Fund | $11,178,891 | $22,226,088 | Indefinite | Indefinite | 7/1/2010 | 2/21/2014 | D/A | 000089742314000018 |
| 4/19/2013 | Pooled Investment Fund | $4,800,000 | $11,047,197 | Indefinite | Indefinite | 7/1/2010 | 4/19/2013 | D/A | 000157392013000001 |
| 4/24/2012 | Pooled Investment Fund | $795,000 | $6,247,197 | Indefinite | Indefinite | 7/1/2010 | 4/24/2012 | D/A | 000154587112000039 |
| 4/26/2011 | Pooled Investment Fund | $1,000,000 | $5,452,197 | Indefinite | Indefinite | 7/1/2010 | 4/26/2011 | D/A | 000151874411000002 |
| 7/14/2010 | Pooled Investment Fund | $4,452,197 | $4,452,197 | Indefinite | Indefinite | 7/1/2010 | 7/14/2010 | D | 000149631110000001 |