| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2024 | Pooled Investment Fund | $21,090,000 | $79,965,000 | Indefinite | Indefinite | 4/28/2011 | 5/9/2024 | D/A | 000199467324000001 |
| 5/10/2023 | Pooled Investment Fund | $9,330,000 | $58,875,000 | Indefinite | Indefinite | 4/28/2011 | 5/10/2023 | D/A | 000197685723000001 |
| 5/12/2022 | Pooled Investment Fund | $41,845,000 | $49,545,000 | Indefinite | Indefinite | 4/28/2011 | 5/12/2022 | D/A | 000192749522000007 |
| 1/20/2021 | Pooled Investment Fund | $0 | $7,700,000 | Indefinite | Indefinite | 4/28/2011 | 1/20/2021 | D/A | 000183977221000010 |
| 5/29/2020 | Pooled Investment Fund | $0 | $7,700,000 | Indefinite | Indefinite | 4/28/2011 | 5/29/2020 | D/A | 000180677520000020 |
| 5/30/2019 | Pooled Investment Fund | $0 | $7,700,000 | Indefinite | Indefinite | 4/28/2011 | 5/30/2019 | D/A | 000177750019000031 |
| 5/30/2018 | Pooled Investment Fund | $0 | $7,700,000 | Indefinite | Indefinite | 4/28/2011 | 5/30/2018 | D/A | 000173932318000027 |
| 5/30/2017 | Pooled Investment Fund | $0 | $7,700,000 | Indefinite | Indefinite | 4/28/2011 | 5/30/2017 | D/A | 000114036117022719 |
| 5/31/2016 | Pooled Investment Fund | $0 | $7,700,000 | Indefinite | Indefinite | 4/28/2011 | 5/31/2016 | D/A | 000114036116067711 |
| 5/29/2015 | Pooled Investment Fund | $0 | $7,700,000 | Indefinite | Indefinite | 4/28/2011 | 5/27/2015 | D/A | 000114036115022235 |
| 5/30/2014 | Pooled Investment Fund | $700,000 | $7,700,000 | Indefinite | Indefinite | 4/28/2011 | 5/30/2014 | D/A | 000114036114023671 |
| 5/30/2013 | Pooled Investment Fund | $0 | $7,000,000 | Indefinite | Indefinite | 4/28/2011 | 5/30/2013 | D/A | 000114036113023366 |
| 4/25/2013 | Pooled Investment Fund | $4,100,000 | $7,000,000 | Indefinite | Indefinite | 4/28/2011 | 4/24/2013 | D/A | 000114036113017379 |
| 4/26/2012 | Pooled Investment Fund, Other | $2,200,000 | $2,900,000 | Indefinite | Indefinite | 4/28/2011 | 4/25/2012 | D/A | 000114036112021492 |
| 5/13/2011 | Pooled Investment Fund, Other | $700,000 | $700,000 | Indefinite | Indefinite | 4/28/2011 | 5/13/2011 | D | 000114036111027307 |