| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2022 | Pooled Investment Fund | $13,300,000 | $234,720,276 | Indefinite | Indefinite | 2/1/2006 | 3/30/2022 | D/A | 000156761922007684 |
| 3/30/2021 | Pooled Investment Fund | $75,685,900 | $221,420,276 | Indefinite | Indefinite | 2/1/2006 | 3/30/2021 | D/A | 000156761921007173 |
| 3/30/2020 | Pooled Investment Fund | $6,757,828 | $145,734,376 | Indefinite | Indefinite | 2/1/2006 | 3/30/2020 | D/A | 000156761920007155 |
| 3/28/2019 | Pooled Investment Fund | $500,000 | $138,976,548 | Indefinite | Indefinite | 2/1/2006 | 3/28/2019 | D/A | 000156761919007765 |
| 3/28/2018 | Pooled Investment Fund | $7,279,200 | $138,476,548 | Indefinite | Indefinite | 2/1/2006 | 3/28/2018 | D/A | 000114036118015427 |
| 3/28/2017 | Pooled Investment Fund | $2,000,000 | $131,197,348 | Indefinite | Indefinite | 2/1/2006 | 3/28/2017 | D/A | 000114036117013611 |
| 3/29/2016 | Pooled Investment Fund | $23,026,623 | $129,197,348 | Indefinite | Indefinite | 2/1/2006 | 3/29/2016 | D/A | 000114036116059309 |
| 4/8/2015 | Pooled Investment Fund | $46,159,532 | $106,170,725 | Indefinite | Indefinite | 2/1/2006 | 4/8/2015 | D/A | 000114036115014764 |
| 4/15/2014 | Pooled Investment Fund | $44,804,499 | $60,011,193 | Indefinite | Indefinite | 2/1/2006 | 4/15/2014 | D/A | 000114036114016718 |
| 4/15/2013 | Pooled Investment Fund | $8,756,694 | $15,206,694 | Indefinite | Indefinite | 2/1/2006 | 4/15/2013 | D/A | 000114036113016442 |
| 4/13/2012 | Pooled Investment Fund | $1,000,000 | $6,450,000 | Indefinite | Indefinite | 2/1/2006 | 4/13/2012 | D/A | 000114036112020366 |
| 4/13/2011 | Pooled Investment Fund | $0 | $5,450,000 | Indefinite | Indefinite | 2/1/2006 | 4/11/2011 | D/A | 000114036111021902 |
| 4/13/2010 | Pooled Investment Fund | $5,450,000 | $5,450,000 | Indefinite | Indefinite | 2/1/2006 | 4/12/2010 | D | 000114036110016193 |