| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2024 | Pooled Investment Fund | $0 | $96,942,300 | Indefinite | Indefinite | 7/1/2007 | 7/30/2024 | D/A | 000140575924000002 |
| 8/10/2023 | Pooled Investment Fund | $500,000 | $96,942,300 | Indefinite | Indefinite | 7/1/2007 | 8/9/2023 | D/A | 000140575923000001 |
| 8/16/2022 | Pooled Investment Fund | $0 | $96,442,300 | Indefinite | Indefinite | 7/1/2007 | 8/16/2022 | D/A | 000140575922000002 |
| 8/25/2021 | Pooled Investment Fund | -$1,904,263 | $96,442,300 | Indefinite | Indefinite | 7/1/2007 | 8/25/2021 | D/A | 000140575921000002 |
| 9/3/2020 | Pooled Investment Fund | $1,316,263 | $98,346,563 | Indefinite | Indefinite | 7/1/2007 | 9/3/2020 | D/A | 000140575920000001 |
| 9/5/2019 | Pooled Investment Fund | $1,305,000 | $97,030,300 | Indefinite | Indefinite | 7/1/2007 | 9/5/2019 | D/A | 000140575919000001 |
| 9/12/2018 | Pooled Investment Fund | $250,000 | $95,725,300 | Indefinite | Indefinite | 7/1/2007 | 9/12/2018 | D/A | 000140575918000002 |
| 2/16/2018 | Pooled Investment Fund | $1,050,498 | $95,475,300 | Indefinite | Indefinite | 7/1/2007 | 2/15/2018 | D/A | 000140575918000001 |
| 4/21/2017 | Pooled Investment Fund, Other | $10,534,000 | $94,424,802 | Indefinite | Indefinite | 7/1/2007 | 4/20/2017 | D/A | 000140575917000001 |
| 4/26/2016 | Pooled Investment Fund, Other | $10,349,532 | $83,890,802 | Indefinite | Indefinite | 7/1/2007 | 4/26/2016 | D/A | 000140575916000002 |
| 4/29/2015 | Pooled Investment Fund, Other | $16,146,000 | $73,541,270 | Indefinite | Indefinite | 7/1/2007 | 4/29/2015 | D/A | 000140575915000001 |
| 5/5/2014 | Pooled Investment Fund | $39,575,270 | $57,395,270 | Indefinite | Indefinite | 7/1/2007 | 5/5/2014 | D/A | 000140575914000001 |
| 5/8/2013 | Pooled Investment Fund | $5,163,590 | $17,820,000 | Indefinite | Indefinite | 7/1/2007 | 5/8/2013 | D/A | 000140575913000001 |
| 6/6/2012 | Pooled Investment Fund | $12,656,410 | Indefinite | Indefinite | 7/1/2007 | 6/9/2011 | D/A | 000140575912000001 | |
| 6/9/2011 | Pooled Investment Fund | $9,900,770 | Indefinite | Indefinite | 7/1/2007 | 6/9/2011 | D/A | 000140575911000007 |