| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2024 | Pooled Investment Fund, Other | -$7,992,241 | $27,000,000 | Indefinite | Indefinite | 5/31/2006 | 11/18/2024 | D/A | 000094562124000952 |
| 7/18/2024 | Pooled Investment Fund, Other | $3,000,000 | $27,000,000 | Indefinite | Indefinite | 5/31/2006 | 7/18/2024 | D/A | 000137007124000003 |
| 2/16/2023 | Pooled Investment Fund, Other | -$6,650,000 | $24,000,000 | Indefinite | Indefinite | 5/31/2006 | 2/16/2023 | D/A | 000137007123000002 |
| 2/2/2022 | Pooled Investment Fund, Other | $30,650,000 | $30,650,000 | Indefinite | Indefinite | 5/31/2006 | 2/2/2022 | D | 000137007122000001 |
| 2/2/2022 | Pooled Investment Fund, Other | $0 | $30,650,000 | Indefinite | Indefinite | 5/31/2006 | 2/2/2022 | D/A | 000137007122000002 |
| 3/16/2021 | Pooled Investment Fund, Other | $11,231,578 | $34,992,241 | Indefinite | Indefinite | 5/31/2006 | 3/16/2021 | D/A | 000137007121000002 |
| 4/11/2019 | Pooled Investment Fund, Other | -$14,165,448 | $23,760,663 | Indefinite | Indefinite | 5/31/2006 | 4/11/2019 | D/A | 000137007119000001 |
| 3/5/2018 | Pooled Investment Fund, Other | $9,467,735 | $37,926,111 | Indefinite | Indefinite | 5/31/2006 | 3/5/2018 | D/A | 000136793618000002 |
| 3/8/2017 | Pooled Investment Fund, Other | $412,405 | $28,458,376 | Indefinite | Indefinite | 5/31/2006 | 3/8/2017 | D/A | 000137007117000001 |
| 2/18/2016 | Pooled Investment Fund, Other | $1,882,250 | $28,045,971 | Indefinite | Indefinite | 5/31/2006 | 2/18/2016 | D/A | 000136793616000002 |
| 1/8/2015 | Pooled Investment Fund, Other | $1,915,153 | $26,163,721 | Indefinite | Indefinite | 5/31/2006 | 1/8/2015 | D/A | 000137007115000002 |
| 6/2/2014 | Pooled Investment Fund, Other | $0 | $24,248,568 | Indefinite | Indefinite | 5/31/2006 | 6/2/2014 | D/A | 000137007114000003 |
| 3/11/2014 | Pooled Investment Fund, Other | $7,006,073 | $24,248,568 | Indefinite | Indefinite | 5/31/2006 | 3/11/2014 | D/A | 000137007114000001 |
| 6/24/2013 | Pooled Investment Fund, Other | $3,039,263 | $17,242,495 | Indefinite | Indefinite | 5/31/2006 | 6/24/2013 | D/A | 000137007113000001 |
| 2/16/2012 | Pooled Investment Fund, Other | -$2,224,663 | $14,203,232 | Indefinite | Indefinite | 5/31/2006 | 2/16/2012 | D/A | 000137007112000002 |
| 2/10/2011 | Pooled Investment Fund, Other | $16,427,895 | Indefinite | Indefinite | 5/31/2006 | 2/10/2011 | D/A | 000137007111000001 | |
| 3/8/2010 | Pooled Investment Fund, Other | $15,950,263 | Indefinite | Indefinite | 5/31/2006 | 3/8/2010 | D/A | 000137007110000001 | |
| 4/30/2009 | Pooled Investment Fund, Other | $7,979,095 | Indefinite | Indefinite | 6/30/2006 | 4/30/2009 | D/A | 000137007109000005 |