| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2023 | Pooled Investment Fund | $0 | $49,555,000 | Indefinite | Indefinite | 5/1/2012 | 3/31/2023 | D/A | 000091957423002343 |
| 3/31/2022 | Pooled Investment Fund | $0 | $49,555,000 | Indefinite | Indefinite | 5/1/2012 | 3/31/2022 | D/A | 000091957422002474 |
| 4/5/2021 | Pooled Investment Fund | $0 | $49,555,000 | Indefinite | Indefinite | 5/1/2012 | 4/5/2021 | D/A | 000091957421002755 |
| 4/7/2020 | Pooled Investment Fund | $0 | $49,555,000 | Indefinite | Indefinite | 5/1/2012 | 4/6/2020 | D/A | 000091957420002757 |
| 4/8/2019 | Pooled Investment Fund | $0 | $49,555,000 | Indefinite | Indefinite | 5/1/2012 | 4/8/2019 | D/A | 000091957419002773 |
| 4/13/2018 | Pooled Investment Fund | $0 | $49,555,000 | Indefinite | Indefinite | 5/1/2012 | 4/13/2018 | D/A | 000091957418003019 |
| 4/19/2017 | Pooled Investment Fund | $3,400,000 | $49,555,000 | Indefinite | Indefinite | 5/1/2012 | 4/18/2017 | D/A | 000091957417003494 |
| 4/22/2016 | Pooled Investment Fund | $0 | $46,155,000 | Indefinite | Indefinite | 5/1/2012 | 4/22/2016 | D/A | 000091957416012599 |
| 3/21/2016 | Pooled Investment Fund | $0 | $46,155,000 | Indefinite | Indefinite | 5/1/2012 | 3/21/2016 | D/A | 000091957416012027 |
| 3/26/2015 | Pooled Investment Fund | $15,800,000 | $46,155,000 | Indefinite | Indefinite | 5/1/2012 | 3/26/2015 | D/A | 000091957415003181 |
| 6/6/2014 | Pooled Investment Fund | $100,000 | $30,355,000 | Indefinite | Indefinite | 5/1/2012 | 6/6/2014 | D/A | 000091957414003652 |
| 5/5/2014 | Pooled Investment Fund | $3,450,000 | $30,255,000 | Indefinite | Indefinite | 5/1/2012 | 5/5/2014 | D/A | 000091957414002826 |
| 5/13/2013 | Pooled Investment Fund | $24,305,000 | $26,805,000 | Indefinite | Indefinite | 5/1/2012 | 5/13/2013 | D/A | 000091957413003080 |
| 5/14/2012 | Pooled Investment Fund | $2,500,000 | $2,500,000 | Indefinite | Indefinite | 5/1/2012 | 5/14/2012 | D | 000091957412003186 |