| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2024 | Pooled Investment Fund | $0 | $42,850,000 | Indefinite | Indefinite | 9/1/2008 | 1/8/2024 | D/A | 000138271024000001 |
| 2/7/2023 | Pooled Investment Fund | $0 | $42,850,000 | Indefinite | Indefinite | 9/1/2008 | 2/7/2023 | D/A | 000138271023000001 |
| 2/8/2022 | Pooled Investment Fund | $0 | $42,850,000 | Indefinite | Indefinite | 9/1/2008 | 2/8/2022 | D/A | 000138271022000001 |
| 2/8/2021 | Pooled Investment Fund | $0 | $42,850,000 | Indefinite | Indefinite | 9/1/2008 | 2/8/2021 | D/A | 000138271021000007 |
| 2/6/2020 | Pooled Investment Fund | $42,850,000 | Indefinite | Indefinite | 9/1/2008 | 2/6/2020 | D/A | 000110465920011886 | |
| 2/6/2019 | Pooled Investment Fund | $42,850,000 | Indefinite | Indefinite | 9/1/2008 | 2/6/2019 | D/A | 000114420419005162 | |
| 2/6/2018 | Pooled Investment Fund | $42,850,000 | Indefinite | Indefinite | 9/1/2008 | 2/6/2018 | D/A | 000114420418005862 | |
| 2/6/2017 | Pooled Investment Fund | $0 | $42,850,000 | Indefinite | Indefinite | 9/1/2008 | 2/6/2017 | D/A | 000114420417006157 |
| 2/4/2016 | Pooled Investment Fund | $0 | $42,850,000 | Indefinite | Indefinite | 9/1/2008 | 2/4/2016 | D/A | 000114420416078962 |
| 2/4/2015 | Pooled Investment Fund | $0 | $42,850,000 | Indefinite | Indefinite | 9/1/2008 | 2/4/2015 | D/A | 000114420415005901 |
| 2/11/2014 | Pooled Investment Fund | $0 | $42,850,000 | Indefinite | Indefinite | 9/1/2008 | 2/11/2014 | D/A | 000114420414007519 |
| 2/11/2013 | Pooled Investment Fund | $3,300,000 | $42,850,000 | Indefinite | Indefinite | 9/1/2008 | 2/11/2013 | D/A | 000114420413007250 |
| 2/10/2012 | Pooled Investment Fund | $0 | $39,550,000 | Indefinite | Indefinite | 9/1/2008 | 2/10/2012 | D/A | 000114420412007173 |
| 2/11/2011 | Pooled Investment Fund | $1,400,000 | $39,550,000 | Indefinite | Indefinite | 9/1/2008 | 2/11/2011 | D/A | 000114420411007561 |
| 2/11/2010 | Pooled Investment Fund | $38,150,000 | Indefinite | Indefinite | 9/1/2008 | 2/11/2010 | D/A | 000114420410006849 |