| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2022 | Pooled Investment Fund | $0 | $60,050,000 | Indefinite | Indefinite | 6/29/2011 | 4/28/2022 | D/A | 000192489922000009 |
| 1/22/2021 | Pooled Investment Fund | $0 | $60,050,000 | Indefinite | Indefinite | 6/29/2011 | 1/22/2021 | D/A | 000183977221000047 |
| 9/16/2020 | Pooled Investment Fund | $0 | $60,050,000 | Indefinite | Indefinite | 6/29/2011 | 9/16/2020 | D/A | 000182421420000015 |
| 9/16/2019 | Pooled Investment Fund | $0 | $60,050,000 | Indefinite | Indefinite | 6/29/2011 | 9/16/2019 | D/A | 000178785319000001 |
| 9/14/2018 | Pooled Investment Fund | $0 | $60,050,000 | Indefinite | Indefinite | 6/29/2011 | 9/14/2018 | D/A | 000175268318000032 |
| 9/15/2017 | Pooled Investment Fund | $0 | $60,050,000 | Indefinite | Indefinite | 6/29/2011 | 9/15/2017 | D/A | 000171638617000036 |
| 9/22/2016 | Pooled Investment Fund | $0 | $60,050,000 | Indefinite | Indefinite | 6/29/2011 | 9/22/2016 | D/A | 000114036116080516 |
| 9/22/2015 | Pooled Investment Fund | $0 | $60,050,000 | Indefinite | Indefinite | 6/29/2011 | 9/21/2015 | D/A | 000165032815000023 |
| 9/22/2014 | Pooled Investment Fund | $0 | $60,050,000 | Indefinite | Indefinite | 6/29/2011 | 9/22/2014 | D/A | 000114036114036142 |
| 9/20/2013 | Pooled Investment Fund | $0 | $60,050,000 | Indefinite | Indefinite | 6/29/2011 | 9/20/2013 | D/A | 000114036113036545 |
| 9/25/2012 | Pooled Investment Fund | $0 | $60,050,000 | Indefinite | Indefinite | 6/29/2011 | 9/24/2012 | D/A | 000114036112041417 |
| 6/28/2012 | Pooled Investment Fund, Other | $0 | $60,050,000 | Indefinite | Indefinite | 6/29/2011 | 6/28/2012 | D/A | 000114036112031545 |
| 7/12/2011 | Pooled Investment Fund, Other | $60,050,000 | $60,050,000 | Indefinite | Indefinite | 6/29/2011 | 7/12/2011 | D | 000114036111036530 |