| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Pooled Investment Fund | $1,000,000 | $261,331,186 | Indefinite | Indefinite | 1/1/2006 | 1/6/2025 | D/A | 000139844325000001 |
| 1/5/2024 | Pooled Investment Fund | $0 | $260,331,186 | Indefinite | Indefinite | 1/1/2006 | 1/5/2024 | D/A | 000148281424000003 |
| 1/3/2023 | Pooled Investment Fund | $1,290,000 | $260,331,186 | Indefinite | Indefinite | 1/1/2006 | 12/30/2022 | D/A | 000139844322000002 |
| 1/14/2022 | Pooled Investment Fund | $9,087,000 | $259,041,186 | Indefinite | Indefinite | 1/1/2006 | 1/14/2022 | D/A | 000139844322000001 |
| 8/3/2020 | Pooled Investment Fund | $102,277,186 | $249,954,186 | Indefinite | Indefinite | 1/1/2006 | 7/31/2020 | D/A | 000139844320000001 |
| 8/1/2019 | Pooled Investment Fund | $24,132,000 | $147,677,000 | Indefinite | Indefinite | 1/1/2006 | 8/1/2019 | D/A | 000168556619000002 |
| 8/1/2018 | Pooled Investment Fund | $837,129 | $123,545,000 | Indefinite | Indefinite | 1/1/2006 | 8/1/2018 | D/A | 000139844318000001 |
| 8/2/2017 | Pooled Investment Fund | $53,177,871 | $122,707,871 | Indefinite | Indefinite | 1/1/2006 | 8/2/2017 | D/A | 000093413017000003 |
| 7/22/2016 | Pooled Investment Fund | -$816,000 | $69,530,000 | Indefinite | Indefinite | 1/1/2006 | 7/22/2016 | D/A | 000148281416000002 |
| 7/31/2015 | Pooled Investment Fund | $14,166,000 | $70,346,000 | Indefinite | Indefinite | 1/1/2006 | 7/31/2015 | D/A | 000093413015000002 |
| 8/1/2014 | Pooled Investment Fund | $1,180,000 | $56,180,000 | Indefinite | Indefinite | 1/1/2006 | 8/1/2014 | D/A | 000139844314000001 |
| 8/1/2013 | Pooled Investment Fund | $16,315,115 | $55,000,000 | Indefinite | Indefinite | 1/1/2006 | 8/1/2013 | D/A | 000139844313000001 |
| 8/3/2012 | Pooled Investment Fund | $13,315,115 | $52,000,000 | Indefinite | Indefinite | 1/1/2006 | 8/3/2012 | D/A | 000139844312000001 |
| 8/5/2011 | Pooled Investment Fund | $38,684,885 | Indefinite | Indefinite | 1/1/2006 | 8/4/2011 | D/A | 000139844311000008 |