| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2024 | Pooled Investment Fund | $7,263,315 | $48,182,329 | Indefinite | Indefinite | 9/29/2006 | 3/5/2024 | D/A | 000137967824000001 |
| 11/16/2022 | Pooled Investment Fund | $4,122,610 | $45,041,624 | Indefinite | Indefinite | 9/29/2006 | 11/16/2022 | D/A | 000145979222000002 |
| 10/8/2021 | Pooled Investment Fund | $9,697,648 | $50,616,662 | Indefinite | Indefinite | 9/29/2006 | 10/8/2021 | D/A | 000164741821000003 |
| 10/8/2020 | Pooled Investment Fund | $5,802,709 | $46,721,723 | Indefinite | Indefinite | 9/29/2006 | 10/8/2020 | D/A | 000145979220000002 |
| 10/9/2019 | Pooled Investment Fund | $3,325,541 | $44,244,555 | Indefinite | Indefinite | 9/29/2006 | 10/9/2019 | D/A | 000148324419000003 |
| 10/9/2018 | Pooled Investment Fund | $888,766 | $40,919,014 | Indefinite | Indefinite | 9/29/2006 | 10/9/2018 | D/A | 000137967818000002 |
| 1/31/2018 | Pooled Investment Fund | -$17,649,816 | $40,030,248 | Indefinite | Indefinite | 9/29/2006 | 1/31/2018 | D/A | 000172774318000004 |
| 2/14/2017 | Pooled Investment Fund | $1,568,273 | $57,680,064 | Indefinite | Indefinite | 9/29/2006 | 2/14/2017 | D/A | 000137967817000001 |
| 2/23/2016 | Pooled Investment Fund | $3,050,660 | $56,111,791 | Indefinite | Indefinite | 9/29/2006 | 2/23/2016 | D/A | 000137967816000002 |
| 3/6/2015 | Pooled Investment Fund | $6,270,667 | $53,061,131 | Indefinite | Indefinite | 9/29/2006 | 3/6/2015 | D/A | 000137967815000001 |
| 3/6/2014 | Pooled Investment Fund | $810,798 | $46,790,464 | Indefinite | Indefinite | 9/29/2006 | 3/6/2014 | D/A | 000137967814000001 |
| 3/8/2013 | Pooled Investment Fund | $1,983,329 | $45,979,666 | Indefinite | Indefinite | 9/29/2006 | 3/8/2013 | D/A | 000137967813000001 |
| 3/8/2012 | Pooled Investment Fund | $1,784,213 | $43,996,337 | Indefinite | Indefinite | 9/29/2006 | 3/8/2012 | D/A | 000148324412000004 |
| 3/9/2011 | Pooled Investment Fund | $2,891,801 | $42,212,124 | Indefinite | Indefinite | 9/29/2006 | 3/9/2011 | D/A | 000137967811000001 |
| 3/11/2010 | Pooled Investment Fund | $779,546 | $779,546 | Indefinite | Indefinite | 9/29/2006 | 3/11/2010 | D | 000145979210000003 |
| 3/11/2010 | Pooled Investment Fund | $38,540,777 | $39,320,323 | Indefinite | Indefinite | 9/29/2006 | 3/11/2010 | D/A | 000145979210000009 |