| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2024 | Pooled Investment Fund | $0 | $114,499,038 | Indefinite | Indefinite | 4/17/2007 | 5/23/2024 | D/A | 000140031824000001 |
| 4/12/2023 | Pooled Investment Fund | $85,125 | $114,499,038 | Indefinite | Indefinite | 4/17/2007 | 4/12/2023 | D/A | 000140031823000002 |
| 4/28/2022 | Pooled Investment Fund | $0 | $114,413,913 | Indefinite | Indefinite | 4/17/2007 | 4/28/2022 | D/A | 000140031822000002 |
| 4/16/2021 | Pooled Investment Fund | $50,000 | $114,413,913 | Indefinite | Indefinite | 4/17/2007 | 4/16/2021 | D/A | 000140031821000002 |
| 4/17/2020 | Pooled Investment Fund | $1,000,000 | $114,363,913 | Indefinite | Indefinite | 4/17/2007 | 4/17/2020 | D/A | 000140031820000004 |
| 4/18/2019 | Pooled Investment Fund | $6,568,913 | $113,363,913 | Indefinite | Indefinite | 4/17/2007 | 4/18/2019 | D/A | 000140031819000004 |
| 4/20/2018 | Pooled Investment Fund | $2,275,000 | $106,795,000 | Indefinite | Indefinite | 4/17/2007 | 4/20/2018 | D/A | 000140031818000005 |
| 4/21/2017 | Pooled Investment Fund | $19,495,000 | $104,520,000 | Indefinite | Indefinite | 4/17/2007 | 4/21/2017 | D/A | 000140031817000005 |
| 4/22/2016 | Pooled Investment Fund | $4,936,158 | $85,025,000 | Indefinite | Indefinite | 4/17/2007 | 4/22/2016 | D/A | 000140031816000011 |
| 4/22/2015 | Pooled Investment Fund | $26,300,001 | $80,088,842 | Indefinite | Indefinite | 4/17/2007 | 4/22/2015 | D/A | 000140031815000002 |
| 10/11/2013 | Pooled Investment Fund | $22,663,841 | $53,788,841 | Indefinite | Indefinite | 4/17/2007 | 10/10/2013 | D/A | 000140031813000003 |
| 10/9/2012 | Pooled Investment Fund | $31,125,000 | Indefinite | Indefinite | 4/17/2007 | 10/9/2012 | D/A | 000140031812000006 | |
| 3/10/2009 | Pooled Investment Fund | $28,825,000 | Indefinite | Indefinite | 4/17/2007 | 3/10/2009 | D/A | 000140031809000003 |