| 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 | $733,784 | $22,393,085 | Indefinite | Indefinite | 6/30/2010 | 4/6/2022 | D/A | 000156761922008182 |
| 4/7/2021 | Pooled Investment Fund | $18,037,927 | $21,659,301 | Indefinite | Indefinite | 6/30/2010 | 4/7/2021 | D/A | 000157017721000004 |
| 4/15/2020 | Pooled Investment Fund | $3,621,374 | $3,621,374 | Indefinite | Indefinite | 6/30/2010 | 4/15/2020 | D | 000177351120000007 |
| 4/16/2019 | Pooled Investment Fund | -$1,051,000 | $3,286,000 | Indefinite | Indefinite | 6/30/2010 | 4/16/2019 | D/A | 000177351119000008 |
| 4/18/2018 | Pooled Investment Fund | -$3,459,000 | $4,337,000 | Indefinite | Indefinite | 6/30/2010 | 4/17/2018 | D/A | 000170641418000008 |
| 4/18/2017 | Pooled Investment Fund | -$6,515,000 | $7,796,000 | Indefinite | Indefinite | 6/30/2010 | 4/17/2017 | D/A | 000158112917000011 |
| 4/18/2016 | Pooled Investment Fund | $9,562,000 | $14,311,000 | Indefinite | Indefinite | 6/30/2010 | 4/18/2016 | D/A | 000157009916000007 |
| 1/21/2016 | Pooled Investment Fund | $9,205,000 | $13,954,000 | Indefinite | Indefinite | 6/30/2010 | 1/21/2016 | D/A | 000157017616000002 |
| 4/27/2015 | Pooled Investment Fund | -$2,084,000 | $4,749,000 | Indefinite | Indefinite | 6/30/2010 | 4/24/2015 | D/A | 000157044115000003 |
| 4/28/2014 | Pooled Investment Fund | $6,833,000 | $6,833,000 | Indefinite | Indefinite | 6/30/2010 | 4/28/2014 | D | 000157017614000001 |
| 4/5/2013 | Pooled Investment Fund | $801,578 | $801,578 | Indefinite | Indefinite | 6/30/2010 | 4/5/2013 | D | 000157017613000001 |