| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2025 | Pooled Investment Fund | $0 | $162,419,645 | Indefinite | Indefinite | 5/1/2007 | 3/19/2025 | D/A | 000140420325000002 |
| 3/22/2024 | Pooled Investment Fund | $0 | $162,419,645 | Indefinite | Indefinite | 5/1/2007 | 3/22/2024 | D/A | 000140420324000001 |
| 3/23/2023 | Pooled Investment Fund | $2,000,000 | $162,419,645 | Indefinite | Indefinite | 5/1/2007 | 3/23/2023 | D/A | 000140420323000002 |
| 3/24/2022 | Pooled Investment Fund | $25,700,000 | $160,419,645 | Indefinite | Indefinite | 5/1/2007 | 3/24/2022 | D/A | 000140420322000003 |
| 3/25/2021 | Pooled Investment Fund | -$69,282,418 | $134,719,645 | Indefinite | Indefinite | 5/1/2007 | 3/25/2021 | D/A | 000148696721000002 |
| 3/26/2020 | Pooled Investment Fund | -$45,280,869 | $204,002,063 | Indefinite | Indefinite | 5/1/2007 | 3/26/2020 | D/A | 000140420320000001 |
| 3/14/2019 | Pooled Investment Fund | $8,253,659 | $249,282,932 | Indefinite | Indefinite | 5/1/2007 | 3/14/2019 | D/A | 000140420319000001 |
| 3/22/2018 | Pooled Investment Fund | $95,146,896 | $241,029,273 | Indefinite | Indefinite | 5/1/2007 | 3/22/2018 | D/A | 000140420318000001 |
| 3/9/2017 | Pooled Investment Fund | $1,092,075 | $230,250,756 | Indefinite | Indefinite | 5/1/2007 | 3/9/2017 | D/A | 000140420317000001 |
| 3/23/2016 | Pooled Investment Fund | $83,276,304 | $229,158,681 | Indefinite | Indefinite | 5/1/2007 | 3/23/2016 | D/A | 000140420316000005 |
| 6/4/2015 | Pooled Investment Fund | $0 | $209,175,991 | Indefinite | Indefinite | 5/1/2007 | 6/4/2015 | D/A | 000140420315000004 |
| 5/28/2015 | Pooled Investment Fund | $0 | $145,882,377 | Indefinite | Indefinite | 5/1/2007 | 5/28/2015 | D/A | 000140420315000002 |
| 3/18/2015 | Pooled Investment Fund | $63,293,614 | $209,175,991 | Indefinite | Indefinite | 5/1/2007 | 3/18/2015 | D/A | 000140420315000001 |
| 2/21/2014 | Pooled Investment Fund | $70,988,123 | $145,882,377 | Indefinite | Indefinite | 5/1/2007 | 2/21/2014 | D/A | 000140420314000002 |
| 2/5/2013 | Pooled Investment Fund | $131,094,407 | $131,094,407 | Indefinite | Indefinite | 5/1/2007 | 2/5/2013 | D | 000140420313000001 |
| 2/6/2012 | Pooled Investment Fund | $74,894,254 | Indefinite | Indefinite | 5/1/2007 | 2/6/2012 | D/A | 000140420312000002 | |
| 2/2/2011 | Pooled Investment Fund | $8,099,000 | $69,199,000 | Indefinite | Indefinite | 5/1/2007 | 2/2/2011 | D/A | 000140420311000001 |
| 6/24/2010 | Pooled Investment Fund | $0 | $61,100,000 | Indefinite | Indefinite | 5/1/2007 | 6/24/2010 | D/A | 000140420310000004 |
| 3/11/2010 | Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund | $61,100,000 | Indefinite | Indefinite | 5/1/2007 | 3/11/2010 | D/A | 000140420310000003 |