| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2022 | Pooled Investment Fund | $0 | $140,400,000 | Indefinite | Indefinite | 8/1/2011 | 3/18/2022 | D/A | 000191299922000021 |
| 3/19/2021 | Pooled Investment Fund | $0 | $140,400,000 | Indefinite | Indefinite | 8/1/2011 | 3/19/2021 | D/A | 000185128821000002 |
| 3/19/2020 | Pooled Investment Fund | $10,000,000 | $140,400,000 | Indefinite | Indefinite | 8/1/2011 | 3/19/2020 | D/A | 000180677520000003 |
| 3/19/2019 | Pooled Investment Fund | $42,000,000 | $130,400,000 | Indefinite | Indefinite | 8/1/2011 | 3/19/2019 | D/A | 000177022719000017 |
| 3/19/2018 | Pooled Investment Fund | $0 | $88,400,000 | Indefinite | Indefinite | 8/1/2011 | 3/19/2018 | D/A | 000173370418000009 |
| 3/17/2017 | Pooled Investment Fund | $0 | $88,400,000 | Indefinite | Indefinite | 8/1/2011 | 3/17/2017 | D/A | 000114036117012517 |
| 3/17/2016 | Pooled Investment Fund | $0 | $88,400,000 | Indefinite | Indefinite | 8/1/2011 | 3/14/2016 | D/A | 000166868616000003 |
| 3/17/2015 | Pooled Investment Fund | $9,187,500 | $88,400,000 | Indefinite | Indefinite | 8/1/2011 | 3/13/2015 | D/A | 000114036115012164 |
| 3/17/2014 | Pooled Investment Fund | $5,000,000 | $79,212,500 | Indefinite | Indefinite | 8/1/2011 | 3/15/2014 | D/A | 000114036114012971 |
| 3/15/2013 | Pooled Investment Fund | $68,212,500 | $74,212,500 | Indefinite | Indefinite | 8/1/2011 | 3/13/2013 | D/A | 000114036113012701 |
| 3/15/2012 | Pooled Investment Fund | $45,300,000 | $51,300,000 | Indefinite | Indefinite | 8/1/2011 | 3/15/2012 | D/A | 000114036112015888 |
| 8/12/2011 | Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 8/1/2011 | 8/12/2011 | D | 000114036111041451 |