| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2022 | Pooled Investment Fund | $1,015,567 | $118,922,180 | Indefinite | Indefinite | 7/1/2007 | 6/22/2022 | D/A | 000179415922000065 |
| 6/22/2021 | Pooled Investment Fund | $0 | $117,906,613 | Indefinite | Indefinite | 7/1/2007 | 6/22/2021 | D/A | 000179415921000044 |
| 6/22/2020 | Pooled Investment Fund | $246,629 | $117,906,613 | Indefinite | Indefinite | 7/1/2007 | 6/16/2020 | D/A | 000151959020000001 |
| 6/24/2019 | Pooled Investment Fund | $0 | $117,659,984 | Indefinite | Indefinite | 7/1/2007 | 6/20/2019 | D/A | 000089843219000925 |
| 7/5/2018 | Pooled Investment Fund | $11,250,000 | $117,659,984 | Indefinite | Indefinite | 7/1/2007 | 7/3/2018 | D/A | 000151959018000002 |
| 9/19/2016 | Pooled Investment Fund | $3,701,970 | $106,409,984 | Indefinite | Indefinite | 7/1/2007 | 9/19/2016 | D/A | 000162525716000211 |
| 9/18/2015 | Pooled Investment Fund | $0 | $102,708,014 | Indefinite | Indefinite | 7/1/2007 | 9/17/2015 | D/A | 000162525715000081 |
| 8/18/2014 | Pooled Investment Fund | $88,233,990 | $102,708,014 | Indefinite | Indefinite | 7/1/2007 | 8/18/2014 | D/A | 000089843214001050 |
| 5/22/2012 | Pooled Investment Fund | $13,873,024 | $14,474,024 | Indefinite | Indefinite | 7/1/2007 | 5/18/2012 | D/A | 000089843212000661 |
| 5/2/2011 | Pooled Investment Fund | $601,000 | $601,000 | Indefinite | Indefinite | 7/1/2007 | 4/28/2011 | D | 000089843211000629 |