| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2022 | Pooled Investment Fund | $0 | $60,690,500 | Indefinite | Indefinite | 7/30/2012 | 4/18/2022 | D/A | 000192199622000004 |
| 1/21/2021 | Pooled Investment Fund | $0 | $60,690,500 | Indefinite | Indefinite | 7/30/2012 | 1/21/2021 | D/A | 000183977221000020 |
| 9/16/2020 | Pooled Investment Fund | $0 | $60,690,500 | Indefinite | Indefinite | 7/30/2012 | 9/16/2020 | D/A | 000182421420000014 |
| 9/16/2019 | Pooled Investment Fund | $0 | $60,690,500 | Indefinite | Indefinite | 7/30/2012 | 9/16/2019 | D/A | 000178808519000022 |
| 9/14/2018 | Pooled Investment Fund | $2,775,000 | $60,690,500 | Indefinite | Indefinite | 7/30/2012 | 9/14/2018 | D/A | 000175268318000027 |
| 9/15/2017 | Pooled Investment Fund | $3,225,000 | $57,915,500 | Indefinite | Indefinite | 7/30/2012 | 9/15/2017 | D/A | 000171638617000009 |
| 9/22/2016 | Pooled Investment Fund | $0 | $54,690,500 | Indefinite | Indefinite | 7/30/2012 | 9/22/2016 | D/A | 000114036116080508 |
| 9/22/2015 | Pooled Investment Fund | $15,050,000 | $54,690,500 | Indefinite | Indefinite | 7/30/2012 | 9/21/2015 | D/A | 000165032815000019 |
| 9/22/2014 | Pooled Investment Fund | $7,425,000 | $39,640,500 | Indefinite | Indefinite | 7/30/2012 | 9/22/2014 | D/A | 000114036114036135 |
| 9/20/2013 | Pooled Investment Fund | $30,214,500 | $32,215,500 | Indefinite | Indefinite | 7/30/2012 | 9/20/2013 | D/A | 000114036113036535 |
| 9/25/2012 | Pooled Investment Fund | $0 | $2,001,000 | Indefinite | Indefinite | 7/30/2012 | 9/21/2012 | D/A | 000114036112041398 |
| 8/9/2012 | Pooled Investment Fund | $2,001,000 | $2,001,000 | Indefinite | Indefinite | 7/30/2012 | 8/9/2012 | D | 000114036112035942 |