| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2022 | Pooled Investment Fund | $0 | $19,500,000 | Indefinite | Indefinite | 3/1/2011 | 1/21/2022 | D/A | 000151473622000001 |
| 1/22/2021 | Pooled Investment Fund | $0 | $19,500,000 | Indefinite | Indefinite | 3/1/2011 | 1/22/2021 | D/A | 000145939521000002 |
| 1/23/2020 | Pooled Investment Fund | $0 | $19,500,000 | Indefinite | Indefinite | 3/1/2011 | 1/23/2020 | D/A | 000151473620000002 |
| 1/23/2019 | Pooled Investment Fund | $0 | $19,500,000 | Indefinite | Indefinite | 3/1/2011 | 1/23/2019 | D/A | 000151473619000002 |
| 3/27/2018 | Pooled Investment Fund | $16,500,000 | $19,500,000 | Indefinite | Indefinite | 3/1/2011 | 3/27/2018 | D/A | 000151473618000001 |
| 3/28/2017 | Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 3/1/2011 | 3/28/2017 | D/A | 000151473617000001 |
| 3/28/2016 | Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 3/1/2011 | 3/28/2016 | D/A | 000151473616000002 |
| 3/26/2015 | Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 3/1/2011 | 3/26/2015 | D/A | 000151473615000001 |
| 3/26/2014 | Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 3/1/2011 | 3/26/2014 | D/A | 000151473614000002 |
| 3/26/2013 | Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 3/1/2011 | 3/26/2013 | D/A | 000091957413002548 |
| 3/27/2012 | Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 3/1/2011 | 3/27/2012 | D/A | 000091957412002519 |
| 3/14/2011 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 3/1/2011 | 3/14/2011 | D | 000091957411002186 |