| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/17/2021 | Pooled Investment Fund | -$5,872,156 | $74,127,844 | Indefinite | Indefinite | 11/16/2010 | 12/16/2021 | D/A | 000101905621000642 |
| 12/11/2020 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 11/16/2010 | 12/11/2020 | D/A | 000101905620000631 |
| 12/16/2019 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 11/16/2010 | 12/16/2019 | D/A | 000101905619000669 |
| 1/4/2019 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 11/16/2010 | 12/14/2018 | D/A | 000101905619000009 |
| 12/15/2017 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 11/16/2010 | 12/14/2017 | D/A | 000101905617000805 |
| 12/16/2016 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 11/16/2010 | 12/13/2016 | D/A | 000101905616001693 |
| 12/16/2015 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 11/16/2010 | 12/14/2015 | D/A | 000101905615000948 |
| 12/22/2014 | Pooled Investment Fund | $40,000,000 | $80,000,000 | Indefinite | Indefinite | 11/16/2010 | 12/9/2014 | D/A | 000101905614001518 |
| 12/31/2013 | Pooled Investment Fund | $20,000,000 | $40,000,000 | Indefinite | Indefinite | 11/16/2010 | 12/30/2013 | D/A | 000101905613001394 |
| 3/1/2013 | Pooled Investment Fund | $7,375,000 | $20,000,000 | Indefinite | Indefinite | 11/16/2010 | 2/28/2013 | D/A | 000101905613000309 |
| 12/21/2011 | Pooled Investment Fund | $10,947,000 | $12,625,000 | Indefinite | Indefinite | 11/16/2010 | 12/20/2011 | D/A | 000101905611001202 |
| 12/1/2010 | Pooled Investment Fund | $1,678,000 | $1,678,000 | Indefinite | Indefinite | 11/16/2010 | 12/1/2010 | D | 000101905610001342 |