| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2024 | Pooled Investment Fund | $0 | $108,596,685 | Indefinite | Indefinite | 6/12/2006 | 7/8/2024 | D/A | 000136598024000001 |
| 7/12/2023 | Pooled Investment Fund | $2,223,518 | $108,596,685 | Indefinite | Indefinite | 6/12/2006 | 7/12/2023 | D/A | 000136598023000001 |
| 4/12/2019 | Pooled Investment Fund | $822,600 | $106,373,167 | Indefinite | Indefinite | 6/12/2006 | 4/12/2019 | D/A | 000136598019000001 |
| 4/16/2018 | Pooled Investment Fund | $4,974,517 | $105,550,567 | Indefinite | Indefinite | 6/12/2006 | 4/16/2018 | D/A | 000136598018000002 |
| 4/26/2017 | Pooled Investment Fund | $15,146,786 | $100,576,050 | Indefinite | Indefinite | 6/12/2006 | 4/26/2017 | D/A | 000154482417000008 |
| 2/26/2016 | Pooled Investment Fund | $6,500 | $85,429,264 | Indefinite | Indefinite | 6/12/2006 | 2/26/2016 | D/A | 000154482416000029 |
| 3/4/2015 | Pooled Investment Fund | $4,606,500 | $85,422,764 | Indefinite | Indefinite | 6/12/2006 | 3/3/2015 | D/A | 000154482415000006 |
| 2/12/2014 | Pooled Investment Fund | $0 | $80,816,264 | Indefinite | Indefinite | 6/12/2006 | 2/12/2014 | D/A | 000154482414000005 |
| 1/14/2013 | Pooled Investment Fund | $15,327,991 | $80,816,264 | Indefinite | Indefinite | 6/12/2006 | 1/14/2013 | D/A | 000154482413000006 |
| 1/19/2012 | Pooled Investment Fund | $4,017,273 | $65,488,273 | Indefinite | Indefinite | 6/12/2006 | 1/19/2012 | D/A | 000139372512000020 |
| 1/6/2011 | Pooled Investment Fund | $9,504,000 | $61,471,000 | Indefinite | Indefinite | 6/12/2006 | 1/6/2011 | D/A | 000139372511000002 |
| 1/8/2010 | Pooled Investment Fund | $3,717,000 | $51,967,000 | Indefinite | Indefinite | 6/12/2006 | 1/8/2010 | D/A | 000139372510000010 |
| 2/26/2009 | Pooled Investment Fund | $48,250,000 | Indefinite | Indefinite | 6/12/2006 | 2/25/2009 | D/A | 000139372509000053 |