| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2023 | Pooled Investment Fund | $0 | $196,025,000 | Indefinite | Indefinite | 1/1/2010 | 12/27/2023 | D/A | 000139372523000183 |
| 12/27/2022 | Pooled Investment Fund | $1,500,000 | $196,025,000 | Indefinite | Indefinite | 1/1/2010 | 12/27/2022 | D/A | 000139372522000254 |
| 12/27/2021 | Pooled Investment Fund | $36,500,000 | $194,525,000 | Indefinite | Indefinite | 1/1/2010 | 12/23/2021 | D/A | 000139372521000183 |
| 12/23/2020 | Pooled Investment Fund | $12,000,000 | $158,025,000 | Indefinite | Indefinite | 1/1/2010 | 12/23/2020 | D/A | 000139372520000146 |
| 12/24/2019 | Pooled Investment Fund | $6,500,000 | $146,025,000 | Indefinite | Indefinite | 1/1/2010 | 12/23/2019 | D/A | 000139372519000141 |
| 12/31/2018 | Pooled Investment Fund | $0 | $139,525,000 | Indefinite | Indefinite | 1/1/2010 | 12/28/2018 | D/A | 000139372518000121 |
| 12/27/2018 | Pooled Investment Fund | $23,200,000 | $139,525,000 | Indefinite | Indefinite | 1/1/2010 | 12/27/2018 | D/A | 000139372518000117 |
| 3/28/2018 | Pooled Investment Fund | $79,000,000 | $116,325,000 | Indefinite | Indefinite | 1/1/2010 | 3/28/2018 | D/A | 000139372518000049 |
| 3/28/2017 | Pooled Investment Fund | $2,400,000 | $37,325,000 | Indefinite | Indefinite | 1/1/2010 | 3/28/2017 | D/A | 000139372517000066 |
| 3/28/2016 | Pooled Investment Fund | $1,600,000 | $34,925,000 | Indefinite | Indefinite | 1/1/2010 | 3/28/2016 | D/A | 000139372516000194 |
| 3/27/2015 | Pooled Investment Fund | $7,775,000 | $33,325,000 | Indefinite | Indefinite | 1/1/2010 | 3/27/2015 | D/A | 000139372515000036 |
| 4/8/2014 | Pooled Investment Fund | $2,250,000 | $25,550,000 | Indefinite | Indefinite | 1/1/2010 | 4/4/2014 | D/A | 000139372514000041 |
| 3/4/2013 | Pooled Investment Fund | $4,950,000 | $23,300,000 | Indefinite | Indefinite | 1/1/2010 | 3/4/2013 | D/A | 000139372513000030 |
| 3/8/2012 | Pooled Investment Fund | $15,400,000 | $18,350,000 | Indefinite | Indefinite | 1/1/2010 | 3/7/2012 | D/A | 000139372512000064 |
| 3/16/2011 | Pooled Investment Fund | $600,000 | $2,950,000 | Indefinite | Indefinite | 1/1/2010 | 3/16/2011 | D/A | 000139372511000069 |
| 8/6/2010 | Pooled Investment Fund | $2,350,000 | $2,350,000 | Indefinite | Indefinite | 1/1/2010 | 8/6/2010 | D/A | 000139372510000144 |
| 8/18/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/18/2009 | D | 000139372509000142 |