| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2022 | Pooled Investment Fund | $7,079,934 | $104,475,155 | Indefinite | Indefinite | 5/1/2012 | 1/13/2022 | D/A | 000154945022000001 |
| 1/15/2021 | Pooled Investment Fund | $21,923,984 | $97,395,221 | Indefinite | Indefinite | 5/1/2012 | 1/15/2021 | D/A | 000154945021000001 |
| 1/15/2020 | Pooled Investment Fund | $123,283 | $75,471,237 | Indefinite | Indefinite | 5/1/2012 | 1/14/2020 | D/A | 000154945020000001 |
| 11/8/2019 | Pooled Investment Fund | $448,311 | $75,347,954 | Indefinite | Indefinite | 5/1/2012 | 11/7/2019 | D/A | 000154945019000003 |
| 5/14/2019 | Pooled Investment Fund | $4,038,122 | $74,899,643 | Indefinite | Indefinite | 5/1/2012 | 5/14/2019 | D/A | 000154945019000001 |
| 5/14/2018 | Pooled Investment Fund | $4,060,015 | $70,861,521 | Indefinite | Indefinite | 5/1/2012 | 5/14/2018 | D/A | 000154945018000001 |
| 5/15/2017 | Pooled Investment Fund | $5,296,326 | $66,801,506 | Indefinite | Indefinite | 5/1/2012 | 5/15/2017 | D/A | 000154945017000001 |
| 5/13/2016 | Pooled Investment Fund | $920,695 | $61,505,180 | Indefinite | Indefinite | 5/1/2012 | 5/13/2016 | D/A | 000154945016000003 |
| 5/13/2015 | Pooled Investment Fund | $10,899,894 | $60,584,485 | Indefinite | Indefinite | 5/1/2012 | 5/13/2015 | D/A | 000154945015000001 |
| 5/13/2014 | Pooled Investment Fund | $17,351,590 | $49,684,591 | Indefinite | Indefinite | 5/1/2012 | 5/13/2014 | D/A | 000154945014000001 |
| 5/13/2013 | Pooled Investment Fund | $2,779,968 | $32,333,001 | Indefinite | Indefinite | 5/1/2012 | 5/13/2013 | D/A | 000154945013000001 |
| 5/15/2012 | Pooled Investment Fund | $29,553,033 | $29,553,033 | Indefinite | Indefinite | 5/1/2012 | 5/15/2012 | D | 000154945012000001 |