| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2022 | Pooled Investment Fund | $4,900,000 | $158,128,604 | Indefinite | Indefinite | 4/1/2011 | 2/8/2022 | D/A | 000154112722000005 |
| 2/8/2021 | Pooled Investment Fund | $3,255,115 | $153,228,604 | Indefinite | Indefinite | 4/1/2011 | 2/8/2021 | D/A | 000173039321000006 |
| 2/7/2020 | Pooled Investment Fund | $25,882,012 | $149,973,489 | Indefinite | Indefinite | 4/1/2011 | 2/7/2020 | D/A | 000151139020000004 |
| 2/8/2019 | Pooled Investment Fund | $53,196,010 | $124,091,477 | Indefinite | Indefinite | 4/1/2011 | 2/8/2019 | D/A | 000151139019000001 |
| 2/9/2018 | Pooled Investment Fund | $33,933,000 | $70,895,467 | Indefinite | Indefinite | 4/1/2011 | 2/8/2018 | D/A | 000151139018000001 |
| 2/10/2017 | Pooled Investment Fund | $21,362,467 | $36,962,467 | Indefinite | Indefinite | 4/1/2011 | 2/10/2017 | D/A | 000151139017000001 |
| 2/11/2016 | Pooled Investment Fund | $2,850,000 | $15,600,000 | Indefinite | Indefinite | 4/1/2011 | 2/11/2016 | D/A | 000151139016000002 |
| 2/11/2015 | Pooled Investment Fund | $500,000 | $12,750,000 | Indefinite | Indefinite | 4/1/2011 | 2/11/2015 | D/A | 000151139015000001 |
| 2/11/2014 | Pooled Investment Fund | $250,000 | $12,250,000 | Indefinite | Indefinite | 4/1/2011 | 2/11/2014 | D/A | 000151139014000001 |
| 2/14/2013 | Pooled Investment Fund | $1,000,000 | $12,000,000 | Indefinite | Indefinite | 4/1/2011 | 2/14/2013 | D/A | 000151139013000001 |
| 2/14/2012 | Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 4/1/2011 | 2/14/2012 | D/A | 000151139012000001 |
| 1/28/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/28/2011 | D | 000151139011000001 |