| 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 | $0 | $154,269,952 | Indefinite | Indefinite | 12/1/2006 | 3/30/2022 | D/A | 000138586522000001 |
| 3/25/2021 | Pooled Investment Fund | $0 | $154,269,952 | Indefinite | Indefinite | 12/1/2006 | 3/25/2021 | D/A | 000138586521000001 |
| 3/27/2020 | Pooled Investment Fund | $0 | $154,269,952 | Indefinite | Indefinite | 12/1/2006 | 3/27/2020 | D/A | 000138586520000001 |
| 3/29/2019 | Pooled Investment Fund | $550,000 | $154,269,952 | Indefinite | Indefinite | 12/1/2006 | 3/1/2019 | D/A | 000138586519000001 |
| 1/24/2018 | Pooled Investment Fund | $0 | $153,719,952 | Indefinite | Indefinite | 12/1/2006 | 1/8/2018 | D/A | 000138586518000002 |
| 1/24/2018 | Pooled Investment Fund | $0 | $153,719,952 | Indefinite | Indefinite | 12/1/2006 | 1/8/2018 | D/A | 000138586518000003 |
| 1/8/2018 | Pooled Investment Fund | $0 | $153,719,952 | Indefinite | Indefinite | 12/1/2006 | 1/8/2018 | D/A | 000138586518000001 |
| 8/22/2017 | Pooled Investment Fund | $31,286,608 | $153,719,952 | Indefinite | Indefinite | 12/1/2006 | 8/22/2017 | D/A | 000138586517000001 |
| 8/23/2016 | Pooled Investment Fund | $400,000 | $122,433,344 | Indefinite | Indefinite | 12/1/2006 | 8/23/2016 | D/A | 000138586516000003 |
| 9/4/2015 | Pooled Investment Fund | -$11,078,889 | $122,033,344 | Indefinite | Indefinite | 12/1/2006 | 9/4/2015 | D/A | 000138586515000001 |
| 9/18/2014 | Pooled Investment Fund | $23,112,233 | $133,112,233 | Indefinite | Indefinite | 12/1/2006 | 9/18/2014 | D/A | 000138586514000001 |
| 10/29/2013 | Pooled Investment Fund | $110,000,000 | Indefinite | Indefinite | 12/1/2006 | 10/29/2013 | D/A | 000138586513000002 |