| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/25/2022 | Pooled Investment Fund | $5,554,343 | $164,139,815 | Indefinite | Indefinite | 5/1/2011 | 7/25/2022 | D/A | 000150235722000003 |
| 7/23/2021 | Pooled Investment Fund | $6,783,608 | $158,585,472 | Indefinite | Indefinite | 5/1/2011 | 7/23/2021 | D/A | 000187423321000004 |
| 7/23/2020 | Pooled Investment Fund | $6,100,001 | $151,801,864 | Indefinite | Indefinite | 5/1/2011 | 7/22/2020 | D/A | 000160495220000004 |
| 7/23/2019 | Pooled Investment Fund | $0 | $145,701,863 | Indefinite | Indefinite | 5/1/2011 | 7/23/2019 | D/A | 000159309519000002 |
| 4/24/2019 | Pooled Investment Fund | $0 | $145,701,863 | Indefinite | Indefinite | 5/1/2011 | 4/24/2019 | D/A | 000159309519000001 |
| 4/25/2018 | Pooled Investment Fund | $0 | $145,701,863 | Indefinite | Indefinite | 5/1/2011 | 4/25/2018 | D/A | 000159309518000001 |
| 4/25/2017 | Pooled Investment Fund | $100,000 | $145,701,863 | Indefinite | Indefinite | 5/1/2011 | 4/25/2017 | D/A | 000159309517000001 |
| 4/25/2016 | Pooled Investment Fund | $11,935,000 | $145,601,863 | Indefinite | Indefinite | 5/1/2011 | 4/25/2016 | D/A | 000159309516000004 |
| 4/24/2015 | Pooled Investment Fund | $3,229,900 | $133,666,863 | Indefinite | Indefinite | 5/1/2011 | 4/23/2015 | D/A | 000159309515000002 |
| 12/3/2014 | Pooled Investment Fund | $37,994,239 | $130,436,963 | Indefinite | Indefinite | 5/1/2011 | 12/3/2014 | D/A | 000159309514000001 |
| 12/3/2013 | Pooled Investment Fund | $92,442,724 | $92,442,724 | Indefinite | Indefinite | 5/1/2011 | 12/3/2013 | D | 000159309513000001 |