| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2022 | Pooled Investment Fund | $132,530 | $23,789,403 | Indefinite | Indefinite | 6/30/2010 | 4/6/2022 | D/A | 000156761922008170 |
| 4/7/2021 | Pooled Investment Fund | $19,826,467 | $23,656,873 | Indefinite | Indefinite | 6/30/2010 | 4/7/2021 | D/A | 000157017721000007 |
| 4/16/2020 | Pooled Investment Fund | $3,830,406 | $3,830,406 | Indefinite | Indefinite | 6/30/2010 | 4/15/2020 | D | 000177351120000011 |
| 4/17/2019 | Pooled Investment Fund | $0 | $4,344,000 | Indefinite | Indefinite | 6/30/2010 | 4/16/2019 | D/A | 000177351119000013 |
| 4/16/2019 | Pooled Investment Fund | -$107,000 | $4,344,000 | Indefinite | Indefinite | 6/30/2010 | 4/16/2019 | D/A | 000177351119000012 |
| 4/18/2018 | Pooled Investment Fund | -$1,626,000 | $4,451,000 | Indefinite | Indefinite | 6/30/2010 | 4/17/2018 | D/A | 000170641418000009 |
| 4/18/2017 | Pooled Investment Fund | $11,959,288 | $17,439,288 | Indefinite | Indefinite | 6/30/2010 | 4/17/2017 | D/A | 000158112917000001 |
| 4/18/2017 | Pooled Investment Fund | -$11,362,288 | $6,077,000 | Indefinite | Indefinite | 6/30/2010 | 4/17/2017 | D/A | 000158112917000010 |
| 4/18/2016 | Pooled Investment Fund | -$2,008,000 | $5,480,000 | Indefinite | Indefinite | 6/30/2010 | 4/18/2016 | D/A | 000157011316000009 |
| 4/24/2015 | Pooled Investment Fund | $0 | $7,488,000 | Indefinite | Indefinite | 6/30/2010 | 4/24/2015 | D/A | 000157011315000003 |
| 4/24/2015 | Pooled Investment Fund | -$3,667,000 | $7,488,000 | Indefinite | Indefinite | 6/30/2010 | 4/24/2015 | D/A | 000157011315000001 |
| 4/28/2014 | Pooled Investment Fund | $11,155,000 | $11,155,000 | Indefinite | Indefinite | 6/30/2010 | 4/28/2014 | D | 000157011314000001 |
| 4/5/2013 | Pooled Investment Fund | $1,205,533 | $1,205,533 | Indefinite | Indefinite | 6/30/2010 | 4/5/2013 | D | 000157011313000001 |