| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2022 | Pooled Investment Fund | $0 | $50,166,400 | Indefinite | Indefinite | 5/1/2011 | 6/6/2022 | D/A | 000152388922000001 |
| 6/1/2021 | Pooled Investment Fund | $1,500,000 | $50,166,400 | Indefinite | Indefinite | 5/1/2011 | 6/1/2021 | D/A | 000152388921000001 |
| 6/8/2020 | Pooled Investment Fund | $846,000 | $48,666,400 | Indefinite | Indefinite | 5/1/2011 | 6/8/2020 | D/A | 000152388920000001 |
| 6/10/2019 | Pooled Investment Fund | $1,877,950 | $47,820,400 | Indefinite | Indefinite | 5/1/2011 | 6/10/2019 | D/A | 000152389419000007 |
| 6/12/2018 | Pooled Investment Fund | $4,689,999 | $45,942,450 | Indefinite | Indefinite | 5/1/2011 | 6/12/2018 | D/A | 000152388918000001 |
| 10/23/2017 | Pooled Investment Fund | $6,121,000 | $41,252,451 | Indefinite | Indefinite | 5/1/2011 | 10/23/2017 | D/A | 000152388917000001 |
| 10/25/2016 | Pooled Investment Fund | $4,651,501 | $35,131,451 | Indefinite | Indefinite | 5/1/2011 | 10/25/2016 | D/A | 000152388916000002 |
| 9/30/2015 | Pooled Investment Fund | $10,169,975 | $30,479,950 | Indefinite | Indefinite | 5/1/2011 | 9/30/2015 | D/A | 000152388915000001 |
| 10/2/2014 | Pooled Investment Fund | $7,659,975 | $20,309,975 | Indefinite | Indefinite | 5/1/2011 | 10/1/2014 | D/A | 000156611414000054 |
| 7/26/2013 | Pooled Investment Fund | $5,515,000 | $12,650,000 | Indefinite | Indefinite | 5/1/2011 | 7/26/2013 | D/A | 000156611413000026 |
| 7/26/2012 | Pooled Investment Fund | $0 | $7,135,000 | Indefinite | Indefinite | 5/1/2011 | 7/26/2012 | D/A | 000152388912000002 |
| 7/20/2012 | Pooled Investment Fund | $5,760,000 | $7,135,000 | Indefinite | Indefinite | 5/1/2011 | 7/20/2012 | D/A | 000152388912000001 |
| 7/20/2011 | Pooled Investment Fund | $1,375,000 | $1,375,000 | Indefinite | Indefinite | 5/1/2011 | 7/20/2011 | D | 000152389711000009 |