| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2024 | Pooled Investment Fund | $0 | $247,110,971 | Indefinite | Indefinite | 1/1/2005 | 1/9/2024 | D/A | 000200459524000002 |
| 1/9/2023 | Pooled Investment Fund | $0 | $247,110,971 | Indefinite | Indefinite | 1/1/2005 | 1/9/2023 | D/A | 000141502123000001 |
| 1/6/2022 | Pooled Investment Fund | $2,000,000 | $247,110,971 | Indefinite | Indefinite | 1/1/2005 | 1/6/2022 | D/A | 000141502122000001 |
| 1/6/2021 | Pooled Investment Fund | $100,000 | $245,110,971 | Indefinite | Indefinite | 1/1/2005 | 1/6/2021 | D/A | 000141502121000001 |
| 1/6/2020 | Pooled Investment Fund | $100,000 | $245,010,971 | Indefinite | Indefinite | 1/1/2005 | 1/6/2020 | D/A | 000105471220000003 |
| 1/4/2019 | Pooled Investment Fund | $1,150,000 | $244,910,971 | Indefinite | Indefinite | 1/1/2005 | 1/4/2019 | D/A | 000141502119000001 |
| 1/5/2018 | Pooled Investment Fund | $2,306,195 | $243,760,971 | Indefinite | Indefinite | 1/1/2005 | 1/5/2018 | D/A | 000105471218000002 |
| 1/5/2017 | Pooled Investment Fund | $0 | $241,454,776 | Indefinite | Indefinite | 1/1/2005 | 1/5/2017 | D/A | 000141502117000001 |
| 1/8/2016 | Pooled Investment Fund | $362,000 | $241,454,776 | Indefinite | Indefinite | 1/1/2005 | 1/8/2016 | D/A | 000141502116000003 |
| 1/9/2015 | Pooled Investment Fund | $1,301,000 | $241,092,776 | Indefinite | Indefinite | 1/1/2005 | 1/8/2015 | D/A | 000141502115000001 |
| 1/15/2014 | Pooled Investment Fund | $1,251,000 | $239,791,776 | Indefinite | Indefinite | 1/1/2005 | 1/15/2014 | D/A | 000105471214000002 |
| 1/15/2013 | Pooled Investment Fund | $7,490,502 | $238,540,776 | Indefinite | Indefinite | 1/1/2005 | 1/15/2013 | D/A | 000141502113000001 |
| 1/9/2012 | Pooled Investment Fund | $8,299,055 | $231,050,274 | Indefinite | Indefinite | 1/1/2005 | 1/9/2012 | D/A | 000141502112000001 |
| 1/11/2011 | Pooled Investment Fund | $4,600,000 | $222,751,219 | Indefinite | Indefinite | 1/1/2005 | 1/11/2011 | D/A | 000141502111000001 |
| 1/28/2010 | Pooled Investment Fund | $106,122,900 | $218,151,219 | Indefinite | Indefinite | 1/1/2005 | 1/27/2010 | D/A | 000141502110000003 |
| 1/27/2010 | Pooled Investment Fund | $112,028,319 | $112,028,319 | Indefinite | Indefinite | 1/1/2005 | 1/27/2010 | D | 000141502110000002 |