| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund | $2 | $112,508,299 | Indefinite | Indefinite | 1/1/2006 | 12/30/2024 | D/A | 000135502724000002 |
| 12/30/2024 | Pooled Investment Fund | $2,154,999 | $112,508,297 | Indefinite | Indefinite | 1/1/2006 | 12/30/2024 | D/A | 000135502724000001 |
| 12/29/2023 | Pooled Investment Fund | $970,000 | $110,353,298 | Indefinite | Indefinite | 1/1/2006 | 12/29/2023 | D/A | 000140776623000002 |
| 12/30/2022 | Pooled Investment Fund | $2,747,029 | $109,383,298 | Indefinite | Indefinite | 1/1/2006 | 12/30/2022 | D/A | 000135502722000001 |
| 12/30/2021 | Pooled Investment Fund | $12,020,000 | $106,636,269 | Indefinite | Indefinite | 1/1/2006 | 12/30/2021 | D/A | 000135502721000001 |
| 12/31/2020 | Pooled Investment Fund | $1,565,428 | $94,616,269 | Indefinite | Indefinite | 1/1/2006 | 12/31/2020 | D/A | 000135502720000001 |
| 12/31/2019 | Pooled Investment Fund | $1,286,961 | $93,050,841 | Indefinite | Indefinite | 1/1/2006 | 12/31/2019 | D/A | 000135502719000003 |
| 1/4/2019 | Pooled Investment Fund | $1,080,152 | $91,763,880 | Indefinite | Indefinite | 1/1/2006 | 1/4/2019 | D/A | 000135502719000002 |
| 1/5/2018 | Pooled Investment Fund | $1,585,000 | $90,683,728 | Indefinite | Indefinite | 1/1/2006 | 1/5/2018 | D/A | 000126222718000002 |
| 1/6/2017 | Pooled Investment Fund | $4,050,837 | $89,098,728 | Indefinite | Indefinite | 1/1/2006 | 1/6/2017 | D/A | 000135502717000001 |
| 1/8/2016 | Pooled Investment Fund | $5,650,000 | $85,047,891 | Indefinite | Indefinite | 1/1/2006 | 1/8/2016 | D/A | 000135502716000002 |
| 1/9/2015 | Pooled Investment Fund | $4,250,357 | $79,397,891 | Indefinite | Indefinite | 1/1/2006 | 1/8/2015 | D/A | 000135502715000001 |
| 1/14/2014 | Pooled Investment Fund | $5,224,785 | $75,147,534 | Indefinite | Indefinite | 1/1/2006 | 1/14/2014 | D/A | 000135502714000001 |
| 1/14/2013 | Pooled Investment Fund | $6,866,862 | $69,922,749 | Indefinite | Indefinite | 1/1/2006 | 1/14/2013 | D/A | 000135502713000001 |
| 1/11/2012 | Pooled Investment Fund | $8,418,577 | $63,055,887 | Indefinite | Indefinite | 1/1/2006 | 1/11/2012 | D/A | 000135502712000001 |
| 1/20/2011 | Pooled Investment Fund | $12,067,300 | $54,637,310 | Indefinite | Indefinite | 1/1/2006 | 1/20/2011 | D/A | 000135502711000001 |
| 2/4/2010 | Pooled Investment Fund | $0 | $42,570,010 | Indefinite | Indefinite | 1/1/2006 | 2/4/2010 | D/A | 000135502710000003 |
| 1/28/2010 | Pooled Investment Fund | $42,570,010 | Indefinite | Indefinite | 1/1/2006 | 1/28/2010 | D/A | 000135502710000002 |