| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2022 | Pooled Investment Fund | $0 | $226,653,213 | Indefinite | Indefinite | 1/1/2013 | 8/5/2022 | D/A | 000156505522000001 | 
| 5/7/2021 | Pooled Investment Fund | $30,344,000 | $226,653,213 | Indefinite | Indefinite | 1/1/2013 | 5/7/2021 | D/A | 000156505521000001 | 
| 5/7/2020 | Pooled Investment Fund | $32,344,000 | $196,309,213 | Indefinite | Indefinite | 1/1/2013 | 5/7/2020 | D/A | 000093704420000006 | 
| 5/10/2019 | Pooled Investment Fund | $0 | $163,965,213 | Indefinite | Indefinite | 1/1/2013 | 5/10/2019 | D/A | 000156505519000001 | 
| 5/23/2018 | Pooled Investment Fund | $61,164,180 | $163,965,213 | Indefinite | Indefinite | 1/1/2013 | 5/23/2018 | D/A | 000156505518000001 | 
| 5/23/2017 | Pooled Investment Fund | $20,236,897 | $102,801,033 | Indefinite | Indefinite | 1/1/2013 | 5/23/2017 | D/A | 000156505517000001 | 
| 2/24/2016 | Pooled Investment Fund | $15,600,000 | $82,564,136 | Indefinite | Indefinite | 1/1/2013 | 2/24/2016 | D/A | 000156505516000002 | 
| 2/23/2015 | Pooled Investment Fund | $4,297,120 | $66,964,136 | Indefinite | Indefinite | 1/1/2013 | 2/23/2015 | D/A | 000156505515000001 | 
| 1/24/2014 | Pooled Investment Fund | $17,067,016 | $62,667,016 | Indefinite | Indefinite | 1/1/2013 | 1/24/2014 | D/A | 000081917614000013 | 
| 1/9/2013 | Pooled Investment Fund | $45,600,000 | $45,600,000 | Indefinite | Indefinite | 1/1/2013 | 1/9/2013 | D/A | 000156607113000002 | 
| 12/28/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2012 | D | 000155133312000048 |