| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2024 | Pooled Investment Fund | $525,000 | $122,387,627 | Indefinite | Indefinite | 4/1/2007 | 2/21/2024 | D/A | 000139432524000001 |
| 2/21/2023 | Pooled Investment Fund | $450,000 | $121,862,627 | Indefinite | Indefinite | 4/1/2007 | 2/21/2023 | D/A | 000139432523000001 |
| 2/23/2022 | Pooled Investment Fund | $3,384,310 | $121,412,627 | Indefinite | Indefinite | 4/1/2007 | 2/23/2022 | D/A | 000139432522000002 |
| 2/24/2021 | Pooled Investment Fund | $600,000 | $118,028,317 | Indefinite | Indefinite | 4/1/2007 | 2/24/2021 | D/A | 000139432521000001 |
| 2/25/2020 | Pooled Investment Fund | $40,000 | $117,428,317 | Indefinite | Indefinite | 4/1/2007 | 2/25/2020 | D/A | 000139432520000001 |
| 2/26/2019 | Pooled Investment Fund | $117,388,317 | $117,388,317 | Indefinite | Indefinite | 4/1/2007 | 2/26/2019 | D | 000139432519000001 |
| 2/28/2018 | Pooled Investment Fund | $1,301,875 | $115,742,287 | Indefinite | Indefinite | 4/1/2007 | 2/28/2018 | D/A | 000139432518000001 |
| 3/8/2017 | Pooled Investment Fund | -$5,651,879 | $114,440,412 | Indefinite | Indefinite | 4/1/2007 | 3/8/2017 | D/A | 000139432517000001 |
| 3/10/2016 | Pooled Investment Fund, Other | $13,501,004 | $120,092,291 | Indefinite | Indefinite | 4/1/2007 | 3/10/2016 | D/A | 000139432516000004 |
| 8/15/2014 | Pooled Investment Fund, Other | $66,091,287 | $106,591,287 | Indefinite | Indefinite | 4/1/2007 | 8/15/2014 | D/A | 000114036114033186 |
| 4/18/2013 | Pooled Investment Fund | -$29,838,755 | $40,500,000 | $500,000,000 | $459,500,000 | 4/1/2007 | 4/18/2013 | D/A | 000139432513000003 |
| 4/4/2011 | Pooled Investment Fund | $70,338,755 | Indefinite | Indefinite | 4/1/2007 | 4/4/2011 | D/A | 000101905611000384 |