| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2022 | Pooled Investment Fund | $0 | $192,767,506 | Indefinite | Indefinite | 2/1/2013 | 2/25/2022 | D/A | 000156761922005552 |
| 2/25/2021 | Pooled Investment Fund | $0 | $192,767,506 | Indefinite | Indefinite | 2/1/2013 | 2/25/2021 | D/A | 000156761921004875 |
| 2/25/2020 | Pooled Investment Fund | $15,000,000 | $192,767,506 | Indefinite | Indefinite | 2/1/2013 | 2/25/2020 | D/A | 000156761920004767 |
| 2/25/2019 | Pooled Investment Fund | $60,000,000 | $177,767,506 | Indefinite | Indefinite | 2/1/2013 | 2/25/2019 | D/A | 000156761919005302 |
| 2/23/2018 | Pooled Investment Fund | $0 | $117,767,506 | Indefinite | Indefinite | 2/1/2013 | 2/23/2018 | D/A | 000114036118009817 |
| 2/24/2017 | Pooled Investment Fund | $10,000,000 | $117,767,506 | Indefinite | Indefinite | 2/1/2013 | 2/24/2017 | D/A | 000114036117008976 |
| 2/26/2016 | Pooled Investment Fund | $0 | $107,767,506 | Indefinite | Indefinite | 2/1/2013 | 2/26/2016 | D/A | 000114036116055062 |
| 2/26/2015 | Pooled Investment Fund | $482,321 | $107,767,506 | Indefinite | Indefinite | 2/1/2013 | 2/26/2015 | D/A | 000114036115009127 |
| 2/26/2014 | Pooled Investment Fund | $102,285,185 | $107,285,185 | Indefinite | Indefinite | 2/1/2013 | 2/26/2014 | D/A | 000114036114009706 |
| 2/26/2013 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 2/1/2013 | 2/22/2013 | D | 000114036113009281 |