| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2024 | Pooled Investment Fund | $74,141,965 | $74,141,965 | Indefinite | Indefinite | 8/3/2007 | 6/4/2024 | D | 000140979924000001 |
| 7/22/2022 | Pooled Investment Fund | $74,141,965 | $74,141,965 | Indefinite | Indefinite | 8/3/2007 | 7/22/2022 | D | 000140979922000001 |
| 8/20/2021 | Pooled Investment Fund | $0 | $74,141,965 | Indefinite | Indefinite | 8/3/2007 | 8/20/2021 | D/A | 000140979921000001 |
| 9/28/2020 | Pooled Investment Fund | $3,426,965 | $74,141,965 | Indefinite | Indefinite | 8/3/2007 | 9/28/2020 | D/A | 000140979920000001 |
| 4/30/2019 | Pooled Investment Fund | $6,050,000 | $70,715,000 | Indefinite | Indefinite | 8/3/2007 | 4/30/2019 | D/A | 000144155919000004 |
| 4/4/2017 | Pooled Investment Fund | $335,000 | $64,665,000 | Indefinite | Indefinite | 8/3/2007 | 4/4/2017 | D/A | 000140979917000001 |
| 5/10/2016 | Pooled Investment Fund | $31,216,000 | $64,330,000 | Indefinite | Indefinite | 8/3/2007 | 5/9/2016 | D/A | 000140979916000002 |
| 2/9/2010 | Pooled Investment Fund, Other | $33,114,000 | Indefinite | Indefinite | 8/3/2007 | 2/8/2010 | D/A | 000114036110004802 |