| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2022 | Pooled Investment Fund | $0 | $117,397,641 | Indefinite | Indefinite | 5/1/2011 | 6/6/2022 | D/A | 000152389722000001 |
| 6/1/2021 | Pooled Investment Fund | $9,157,500 | $117,397,641 | Indefinite | Indefinite | 5/1/2011 | 6/1/2021 | D/A | 000152389721000001 |
| 6/8/2020 | Pooled Investment Fund | $1,325,000 | $108,240,141 | Indefinite | Indefinite | 5/1/2011 | 6/8/2020 | D/A | 000152389720000001 |
| 6/10/2019 | Pooled Investment Fund | $2,700,000 | $106,915,141 | Indefinite | Indefinite | 5/1/2011 | 6/10/2019 | D/A | 000152389419000008 |
| 6/12/2018 | Pooled Investment Fund | $4,225,001 | $104,215,141 | Indefinite | Indefinite | 5/1/2011 | 6/12/2018 | D/A | 000152389718000001 |
| 10/23/2017 | Pooled Investment Fund | $10,517,105 | $99,990,140 | Indefinite | Indefinite | 5/1/2011 | 10/23/2017 | D/A | 000152389717000001 |
| 10/25/2016 | Pooled Investment Fund | $15,731,846 | $89,473,035 | Indefinite | Indefinite | 5/1/2011 | 10/25/2016 | D/A | 000152389716000003 |
| 9/30/2015 | Pooled Investment Fund | $13,357,199 | $73,741,189 | Indefinite | Indefinite | 5/1/2011 | 9/30/2015 | D/A | 000152389715000001 |
| 10/2/2014 | Pooled Investment Fund | $25,754,198 | $60,383,990 | Indefinite | Indefinite | 5/1/2011 | 10/1/2014 | D/A | 000156611414000055 |
| 7/19/2013 | Pooled Investment Fund | $21,374,792 | $34,629,792 | Indefinite | Indefinite | 5/1/2011 | 7/19/2013 | D/A | 000156611413000015 |
| 7/20/2012 | Pooled Investment Fund | $5,950,000 | $13,255,000 | Indefinite | Indefinite | 5/1/2011 | 7/20/2012 | D/A | 000152389712000001 |
| 7/20/2011 | Pooled Investment Fund | $7,305,000 | $7,305,000 | Indefinite | Indefinite | 5/1/2011 | 7/20/2011 | D | 000152389711000001 |