| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2022 | Pooled Investment Fund | $0 | $85,050,000 | Indefinite | Indefinite | 12/1/2011 | 12/13/2022 | D/A | 000183146122000010 |
| 12/21/2021 | Pooled Investment Fund | $0 | $85,050,000 | Indefinite | Indefinite | 12/1/2011 | 12/21/2021 | D/A | 000180555221000004 |
| 12/21/2020 | Pooled Investment Fund | $0 | $85,050,000 | Indefinite | Indefinite | 12/1/2011 | 12/21/2020 | D/A | 000183666520000003 |
| 12/19/2019 | Pooled Investment Fund | $0 | $85,050,000 | Indefinite | Indefinite | 12/1/2011 | 12/19/2019 | D/A | 000153803119000001 |
| 12/19/2018 | Pooled Investment Fund | $0 | $85,050,000 | Indefinite | Indefinite | 12/1/2011 | 12/19/2018 | D/A | 000153803118000001 |
| 12/19/2017 | Pooled Investment Fund | $0 | $85,050,000 | Indefinite | Indefinite | 12/1/2011 | 12/19/2017 | D/A | 000172582517000004 |
| 12/19/2016 | Pooled Investment Fund | $20,000,000 | $85,050,000 | Indefinite | Indefinite | 12/1/2011 | 12/19/2016 | D/A | 000153803116000002 |
| 12/18/2015 | Pooled Investment Fund | $300,000 | $65,050,000 | Indefinite | Indefinite | 12/1/2011 | 12/18/2015 | D/A | 000153803115000001 |
| 12/18/2014 | Pooled Investment Fund | $0 | $64,750,000 | Indefinite | Indefinite | 12/1/2011 | 12/18/2014 | D/A | 000153803114000001 |
| 12/18/2013 | Pooled Investment Fund | $14,700,000 | $64,750,000 | Indefinite | Indefinite | 12/1/2011 | 12/18/2013 | D/A | 000153803113000001 |
| 12/18/2012 | Pooled Investment Fund | $37,350,000 | $50,050,000 | Indefinite | Indefinite | 12/1/2011 | 12/18/2012 | D/A | 000153803112000001 |
| 12/22/2011 | Pooled Investment Fund | $12,700,000 | $12,700,000 | Indefinite | Indefinite | 12/1/2011 | 12/22/2011 | D | 000153803111000001 |