| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2023 | Pooled Investment Fund | $7,528,000 | $53,865,190 | Indefinite | Indefinite | 1/1/2010 | 11/7/2023 | D/A | 000147712023000002 |
| 11/10/2022 | Pooled Investment Fund | $17,647,628 | $46,337,190 | Indefinite | Indefinite | 1/1/2010 | 11/10/2022 | D/A | 000147712022000004 |
| 2/24/2016 | Pooled Investment Fund | $2,085,491 | $28,689,562 | Indefinite | Indefinite | 1/1/2010 | 2/22/2016 | D/A | 000109544916000206 |
| 3/19/2015 | Pooled Investment Fund | $5,203,868 | $26,604,071 | Indefinite | Indefinite | 1/1/2010 | 3/17/2015 | D/A | 000109544915000044 |
| 4/14/2014 | Pooled Investment Fund | -$191,361,367 | $21,400,203 | Indefinite | Indefinite | 1/1/2010 | 4/9/2014 | D/A | 000109544914000043 |
| 5/24/2013 | Pooled Investment Fund | $212,761,570 | $212,761,570 | Indefinite | Indefinite | 1/1/2010 | 4/29/2013 | D/A | 000109544913000047 |
| 3/14/2012 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/14/2012 | D | 000147712012000001 | |
| 2/14/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/14/2011 | D | 000147712011000001 | |
| 8/30/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/27/2010 | D | 000147712010000003 | |
| 12/8/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/7/2009 | D | 000147712009000001 |