| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2022 | Pooled Investment Fund | $1,850,000 | $48,501,360 | Indefinite | Indefinite | 12/3/2008 | 3/3/2022 | D/A | 000161426422000002 |
| 3/2/2021 | Pooled Investment Fund | $2,735,000 | $46,651,360 | Indefinite | Indefinite | 12/3/2008 | 3/2/2021 | D/A | 000161426421000001 |
| 3/2/2020 | Pooled Investment Fund | $760,000 | $43,916,360 | Indefinite | Indefinite | 12/3/2008 | 3/2/2020 | D/A | 000161426420000002 |
| 3/1/2019 | Pooled Investment Fund | $2,160,000 | $43,156,360 | Indefinite | Indefinite | 12/3/2008 | 3/1/2019 | D/A | 000161426419000001 |
| 3/1/2018 | Pooled Investment Fund | -$4,889,095 | $40,996,360 | Indefinite | Indefinite | 12/3/2008 | 3/1/2018 | D/A | 000161426418000002 |
| 7/28/2017 | Pooled Investment Fund | $9,711,095 | $45,885,455 | Indefinite | Indefinite | 12/3/2008 | 7/28/2017 | D/A | 000161426417000001 |
| 7/29/2016 | Pooled Investment Fund | $2,180,000 | $36,174,360 | Indefinite | Indefinite | 12/3/2008 | 7/29/2016 | D/A | 000161426416000002 |
| 7/31/2015 | Pooled Investment Fund | -$9,112,976 | $33,994,360 | Indefinite | Indefinite | 12/3/2008 | 7/31/2015 | D/A | 000161426415000001 |
| 8/1/2014 | Pooled Investment Fund | $43,107,336 | $43,107,336 | Indefinite | Indefinite | 12/3/2008 | 8/1/2014 | D | 000161426414000001 |