| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2022 | Pooled Investment Fund | $0 | $116,000,000 | Indefinite | Indefinite | 2/14/2011 | 10/24/2022 | D/A | 000151372422000001 |
| 11/12/2021 | Pooled Investment Fund | $0 | $116,000,000 | Indefinite | Indefinite | 2/14/2011 | 11/8/2021 | D/A | 000151372421000001 |
| 11/12/2020 | Pooled Investment Fund | $0 | $116,000,000 | Indefinite | Indefinite | 2/14/2011 | 11/12/2020 | D/A | 000151372420000001 |
| 11/12/2019 | Pooled Investment Fund | $0 | $116,000,000 | Indefinite | Indefinite | 2/14/2011 | 11/11/2019 | D/A | 000151372419000001 |
| 11/14/2018 | Pooled Investment Fund | $0 | $116,000,000 | Indefinite | Indefinite | 2/14/2011 | 11/14/2018 | D/A | 000151372418000001 |
| 11/14/2017 | Pooled Investment Fund | $0 | $116,000,000 | Indefinite | Indefinite | 2/14/2011 | 11/13/2017 | D/A | 000151372417000001 |
| 11/14/2016 | Pooled Investment Fund | $2,000,000 | $116,000,000 | Indefinite | Indefinite | 2/14/2011 | 11/14/2016 | D/A | 000151372416000002 |
| 11/13/2015 | Pooled Investment Fund | $0 | $114,000,000 | Indefinite | Indefinite | 2/14/2011 | 11/4/2015 | D/A | 000151372415000001 |
| 4/3/2014 | Pooled Investment Fund | $2,000,000 | $114,000,000 | Indefinite | Indefinite | 2/14/2011 | 4/3/2014 | D/A | 000151372414000001 |
| 3/12/2013 | Pooled Investment Fund | $2,000,000 | $112,000,000 | Indefinite | Indefinite | 2/14/2011 | 3/5/2013 | D/A | 000151372413000001 |
| 3/15/2012 | Pooled Investment Fund | $55,000,000 | $110,000,000 | Indefinite | Indefinite | 2/14/2011 | 3/15/2012 | D/A | 000151372412000001 |
| 3/16/2011 | Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 2/14/2011 | 3/15/2011 | D | 000151372411000001 |