| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2022 | Pooled Investment Fund | $0 | $135,110,466 | Indefinite | Indefinite | 6/1/2011 | 11/7/2022 | D/A | 000152387322000002 |
| 11/30/2021 | Pooled Investment Fund | $57,887,217 | $135,110,466 | Indefinite | Indefinite | 6/1/2011 | 11/29/2021 | D/A | 000152387321000002 |
| 12/3/2020 | Pooled Investment Fund | $3,519,605 | $77,223,249 | Indefinite | Indefinite | 6/1/2011 | 12/2/2020 | D/A | 000152387320000001 |
| 11/7/2019 | Pooled Investment Fund | $73,703,644 | $73,703,644 | Indefinite | Indefinite | 6/1/2011 | 11/6/2019 | D | 000152387319000001 |
| 11/7/2018 | Pooled Investment Fund | $64,258,287 | $64,258,287 | Indefinite | Indefinite | 6/1/2011 | 11/6/2018 | D | 000152387318000001 |
| 11/8/2017 | Pooled Investment Fund | $70,038,135 | $70,438,135 | Indefinite | Indefinite | 6/1/2011 | 11/7/2017 | D/A | 000152387317000001 |
| 11/4/2016 | Pooled Investment Fund | $3,078,537 | $37,899,754 | Indefinite | Indefinite | 6/1/2011 | 11/3/2016 | D/A | 000152387316000002 |
| 10/23/2015 | Pooled Investment Fund | $32,418,511 | $34,821,217 | Indefinite | Indefinite | 6/1/2011 | 10/23/2015 | D/A | 000152387315000001 |
| 7/9/2012 | Pooled Investment Fund | $2,002,706 | $2,402,706 | Indefinite | Indefinite | 6/1/2011 | 7/9/2012 | D/A | 000152387312000002 |
| 7/12/2011 | Pooled Investment Fund | $0 | $400,000 | Indefinite | Indefinite | 6/1/2011 | 7/12/2011 | D/A | 000152387311000003 |
| 6/27/2011 | Pooled Investment Fund | $400,000 | $400,000 | Indefinite | Indefinite | 6/1/2011 | 6/27/2011 | D | 000152387311000001 |