| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2024 | Pooled Investment Fund | $950,000 | $65,006,666 | Indefinite | Indefinite | 1/31/2006 | 1/18/2024 | D/A | 000135754124000001 |
| 1/19/2023 | Pooled Investment Fund | $2,913,750 | $64,056,666 | Indefinite | Indefinite | 1/31/2006 | 1/19/2023 | D/A | 000135754123000001 |
| 1/20/2022 | Pooled Investment Fund | $2,070,000 | $61,142,916 | Indefinite | Indefinite | 1/31/2006 | 1/20/2022 | D/A | 000135754122000002 |
| 1/22/2021 | Pooled Investment Fund | $5,614,416 | $59,072,916 | Indefinite | Indefinite | 1/31/2006 | 1/22/2021 | D/A | 000135754121000001 |
| 1/24/2020 | Pooled Investment Fund | $10,637,500 | $53,458,500 | Indefinite | Indefinite | 1/31/2006 | 1/24/2020 | D/A | 000091957420000547 |
| 1/25/2019 | Pooled Investment Fund | $3,535,000 | $46,356,000 | Indefinite | Indefinite | 1/31/2006 | 1/25/2019 | D/A | 000135754119000001 |
| 3/19/2018 | Pooled Investment Fund | $6,800,000 | $42,821,000 | Indefinite | Indefinite | 1/31/2006 | 3/19/2018 | D/A | 000135754118000001 |
| 3/20/2017 | Pooled Investment Fund | $36,021,000 | $36,021,000 | Indefinite | Indefinite | 1/31/2006 | 3/17/2017 | D | 000138713717000011 |
| 3/1/2017 | Pooled Investment Fund | $0 | $34,571,000 | Indefinite | Indefinite | 1/31/2006 | 3/1/2017 | D/A | 000135754117000001 |
| 3/18/2016 | Pooled Investment Fund | $315,000 | $34,571,000 | Indefinite | Indefinite | 1/31/2006 | 3/18/2016 | D/A | 000135754116000002 |
| 3/19/2015 | Pooled Investment Fund | $2,936,000 | $34,256,000 | Indefinite | Indefinite | 1/31/2006 | 3/19/2015 | D/A | 000135754115000001 |
| 3/19/2014 | Pooled Investment Fund | $1,926,000 | $33,246,000 | Indefinite | Indefinite | 1/31/2006 | 3/19/2014 | D/A | 000135754114000001 |
| 3/19/2013 | Pooled Investment Fund | $10,541,000 | $31,320,000 | Indefinite | Indefinite | 1/31/2006 | 3/19/2013 | D/A | 000135754113000001 |
| 3/16/2012 | Pooled Investment Fund | $9,106,000 | $29,885,000 | Indefinite | Indefinite | 1/31/2006 | 3/16/2012 | D/A | 000135754112000001 |
| 3/18/2011 | Pooled Investment Fund | -$7,884,000 | $12,895,000 | Indefinite | Indefinite | 1/31/2006 | 3/18/2011 | D/A | 000135754111000001 |
| 3/22/2010 | Pooled Investment Fund | $20,779,000 | Indefinite | Indefinite | 1/31/2006 | 3/19/2010 | D/A | 000135754110000003 |