| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2022 | Pooled Investment Fund | $0 | $78,000,000 | Indefinite | Indefinite | 5/1/2012 | 8/9/2022 | D/A | 000091957422004652 |
| 8/12/2021 | Pooled Investment Fund | $0 | $78,000,000 | Indefinite | Indefinite | 5/1/2012 | 8/11/2021 | D/A | 000091957421004984 |
| 5/5/2021 | Pooled Investment Fund | $10,000,000 | $78,000,000 | Indefinite | Indefinite | 5/1/2012 | 5/5/2021 | D/A | 000091957421003222 |
| 5/6/2020 | Pooled Investment Fund | $0 | $68,000,000 | Indefinite | Indefinite | 5/1/2012 | 5/6/2020 | D/A | 000091957420003149 |
| 5/10/2019 | Pooled Investment Fund | $0 | $68,000,000 | Indefinite | Indefinite | 5/1/2012 | 5/10/2019 | D/A | 000091957419003253 |
| 5/18/2018 | Pooled Investment Fund | $0 | $68,000,000 | Indefinite | Indefinite | 5/1/2012 | 5/18/2018 | D/A | 000091957418003877 |
| 5/24/2017 | Pooled Investment Fund | $0 | $68,000,000 | Indefinite | Indefinite | 5/1/2012 | 5/24/2017 | D/A | 000091957417004507 |
| 6/3/2016 | Pooled Investment Fund | $500,000 | $68,000,000 | Indefinite | Indefinite | 5/1/2012 | 6/3/2016 | D/A | 000091957416013506 |
| 6/5/2015 | Pooled Investment Fund | $6,150,000 | $67,500,000 | Indefinite | Indefinite | 5/1/2012 | 6/5/2015 | D/A | 000091957415004786 |
| 6/6/2014 | Pooled Investment Fund | $0 | $61,350,000 | Indefinite | Indefinite | 5/1/2012 | 6/6/2014 | D/A | 000091957414003654 |
| 5/5/2014 | Pooled Investment Fund | $2,100,000 | $61,350,000 | Indefinite | Indefinite | 5/1/2012 | 5/5/2014 | D/A | 000091957414002825 |
| 5/13/2013 | Pooled Investment Fund | $46,250,000 | $59,250,000 | Indefinite | Indefinite | 5/1/2012 | 5/13/2013 | D/A | 000091957413003079 |
| 5/14/2012 | Pooled Investment Fund | $13,000,000 | $13,000,000 | Indefinite | Indefinite | 5/1/2012 | 5/14/2012 | D | 000091957412003185 |