| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2023 | Pooled Investment Fund | $0 | $62,667,063 | Indefinite | Indefinite | 1/1/2006 | 11/29/2023 | D/A | 000135049723000001 |
| 11/28/2022 | Pooled Investment Fund | $0 | $62,667,063 | Indefinite | Indefinite | 1/1/2006 | 11/28/2022 | D/A | 000138746622000008 |
| 11/15/2021 | Pooled Investment Fund | $0 | $62,667,063 | Indefinite | Indefinite | 1/1/2006 | 11/15/2021 | D/A | 000150953121000014 |
| 11/30/2020 | Pooled Investment Fund | $26,561,686 | $62,667,063 | Indefinite | Indefinite | 1/1/2006 | 11/30/2020 | D/A | 000151276620000006 |
| 1/29/2020 | Pooled Investment Fund | $0 | $36,105,377 | Indefinite | Indefinite | 1/1/2006 | 1/29/2020 | D/A | 000146385120000018 |
| 11/25/2019 | Pooled Investment Fund | $27,956,377 | $36,105,377 | Indefinite | Indefinite | 1/1/2006 | 11/25/2019 | D/A | 000156218519000015 |
| 10/5/2018 | Pooled Investment Fund | $179,000 | $8,149,000 | Indefinite | Indefinite | 1/1/2006 | 10/5/2018 | D/A | 000135049918000002 |
| 1/25/2018 | Pooled Investment Fund | $2,386,000 | $7,970,000 | Indefinite | Indefinite | 1/1/2006 | 1/25/2018 | D/A | 000151276618000007 |
| 11/10/2016 | Pooled Investment Fund | -$3,991,000 | $5,584,000 | Indefinite | Indefinite | 1/1/2006 | 11/10/2016 | D/A | 000150239816000003 |
| 10/30/2015 | Pooled Investment Fund | -$20,994,000 | $9,575,000 | Indefinite | Indefinite | 1/1/2006 | 10/30/2015 | D/A | 000146385115000006 |
| 10/30/2014 | Pooled Investment Fund | $4,561,000 | $30,569,000 | Indefinite | Indefinite | 1/1/2006 | 10/30/2014 | D/A | 000146385114000006 |
| 10/2/2013 | Pooled Investment Fund | $8,951,000 | $26,008,000 | Indefinite | Indefinite | 1/1/2006 | 10/2/2013 | D/A | 000116515813000008 |
| 11/7/2012 | Pooled Investment Fund | -$335,000 | $17,057,000 | Indefinite | Indefinite | 1/1/2006 | 11/7/2012 | D/A | 000138747512000004 |
| 10/26/2011 | Pooled Investment Fund | $7,240,000 | $17,392,000 | Indefinite | Indefinite | 1/1/2006 | 10/26/2011 | D/A | 000146385211000011 |
| 10/25/2010 | Pooled Investment Fund | -$1,980,283 | $10,152,000 | Indefinite | Indefinite | 1/1/2006 | 10/25/2010 | D/A | 000150239510000003 |
| 9/30/2010 | Equity, Pooled Investment Fund | $12,132,283 | $12,132,283 | Indefinite | Indefinite | 1/1/2006 | 9/29/2010 | D | 000135049710000003 |