| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2022 | Pooled Investment Fund | -$50,346,520 | $163,315,409 | Indefinite | Indefinite | 1/11/2013 | 7/1/2022 | D/A | 000129549422000008 |
| 7/21/2021 | Pooled Investment Fund | $71,479,628 | $213,661,929 | Indefinite | Indefinite | 1/11/2013 | 7/20/2021 | D/A | 000155906921000001 |
| 7/31/2020 | Pooled Investment Fund | -$22,531,623 | $142,182,301 | Indefinite | Indefinite | 1/11/2013 | 7/31/2020 | D/A | 000155906920000001 |
| 7/11/2019 | Pooled Investment Fund | -$21,800,302 | $164,713,924 | Indefinite | Indefinite | 1/11/2013 | 7/11/2019 | D/A | 000155906919000001 |
| 7/23/2018 | Pooled Investment Fund | $9,835,234 | $186,514,226 | Indefinite | Indefinite | 1/11/2013 | 7/23/2018 | D/A | 000155906918000001 |
| 9/8/2017 | Pooled Investment Fund | $34,684,709 | $176,678,992 | Indefinite | Indefinite | 1/11/2013 | 9/8/2017 | D/A | 000155906917000001 |
| 6/10/2016 | Pooled Investment Fund | $2,453,818 | $141,994,283 | Indefinite | Indefinite | 1/11/2013 | 6/10/2016 | D/A | 000155906916000007 |
| 12/18/2015 | Pooled Investment Fund | -$23,883,831 | $139,540,465 | Indefinite | Indefinite | 1/11/2013 | 12/18/2015 | D/A | 000155906915000006 |
| 6/26/2015 | Pooled Investment Fund | -$6,004,148 | $163,424,296 | Indefinite | Indefinite | 1/11/2013 | 6/26/2015 | D/A | 000155906915000002 |
| 7/18/2014 | Pooled Investment Fund | $169,428,444 | $169,428,444 | Indefinite | Indefinite | 1/11/2013 | 7/18/2014 | D/A | 000141274014000008 |
| 7/26/2013 | Pooled Investment Fund | $160,115,165 | $160,115,165 | Indefinite | Indefinite | 1/11/2013 | 7/26/2013 | D/A | 000155906913000001 |
| 10/2/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/21/2012 | D | 000155906912000003 |