| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2021 | Pooled Investment Fund | $0 | $50,300,000 | Indefinite | Indefinite | 5/1/2011 | 5/5/2021 | D/A | 000151705921000002 |
| 5/7/2020 | Pooled Investment Fund | $29,300,000 | $50,300,000 | Indefinite | Indefinite | 5/1/2011 | 5/7/2020 | D/A | 000110465920057832 |
| 5/7/2019 | Pooled Investment Fund | $29,300,000 | $50,300,000 | Indefinite | Indefinite | 5/1/2011 | 5/7/2019 | D/A | 000114420419024072 |
| 5/7/2018 | Pooled Investment Fund | $29,300,000 | $50,300,000 | Indefinite | Indefinite | 5/1/2011 | 5/7/2018 | D/A | 000114420418025548 |
| 5/5/2017 | Pooled Investment Fund | $29,300,000 | $50,300,000 | Indefinite | Indefinite | 5/1/2011 | 5/5/2017 | D/A | 000114420417024708 |
| 5/6/2016 | Pooled Investment Fund | $0 | $50,300,000 | Indefinite | Indefinite | 5/1/2011 | 5/6/2016 | D/A | 000114420416099469 |
| 5/12/2015 | Pooled Investment Fund | $0 | $50,300,000 | Indefinite | Indefinite | 5/1/2011 | 5/12/2015 | D/A | 000114420415029610 |
| 5/12/2014 | Pooled Investment Fund | $29,300,000 | $50,300,000 | Indefinite | Indefinite | 5/1/2011 | 5/12/2014 | D/A | 000114420414029368 |
| 5/10/2013 | Pooled Investment Fund | $19,300,000 | $40,300,000 | Indefinite | Indefinite | 5/1/2011 | 5/10/2013 | D/A | 000114420413027737 |
| 5/10/2012 | Pooled Investment Fund | $6,000,000 | $27,000,000 | Indefinite | Indefinite | 5/1/2011 | 5/10/2012 | D/A | 000114420412027600 |
| 5/11/2011 | Pooled Investment Fund | $21,000,000 | $21,000,000 | Indefinite | Indefinite | 5/1/2011 | 5/11/2011 | D | 000114420411027992 |