| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2025 | Pooled Investment Fund | $684,500 | $117,031,125 | Indefinite | Indefinite | 7/31/2007 | 1/17/2025 | D/A | 000135754125000002 |
| 1/18/2024 | Pooled Investment Fund | $1,478,595 | $116,346,625 | Indefinite | Indefinite | 7/31/2007 | 1/18/2024 | D/A | 000141114924000001 |
| 1/19/2023 | Pooled Investment Fund | $5,889,530 | $114,868,030 | Indefinite | Indefinite | 7/31/2007 | 1/19/2023 | D/A | 000141114923000001 |
| 1/20/2022 | Pooled Investment Fund | $5,020,000 | $108,978,500 | Indefinite | Indefinite | 7/31/2007 | 1/20/2022 | D/A | 000141114922000001 |
| 1/22/2021 | Pooled Investment Fund | $2,532,788 | $103,958,500 | Indefinite | Indefinite | 7/31/2007 | 1/22/2021 | D/A | 000141114921000001 |
| 1/24/2020 | Pooled Investment Fund | $3,365,001 | $101,425,712 | Indefinite | Indefinite | 7/31/2007 | 1/24/2020 | D/A | 000091957420000557 |
| 1/25/2019 | Pooled Investment Fund | $4,825,000 | $102,885,711 | Indefinite | Indefinite | 7/31/2007 | 1/25/2019 | D/A | 000141114919000001 |
| 3/19/2018 | Pooled Investment Fund | $15,695,000 | $98,060,711 | Indefinite | Indefinite | 7/31/2007 | 3/19/2018 | D/A | 000141114918000001 |
| 3/20/2017 | Pooled Investment Fund | $82,365,711 | $82,365,711 | Indefinite | Indefinite | 7/31/2007 | 3/17/2017 | D | 000138713717000007 |
| 3/1/2017 | Pooled Investment Fund | $0 | $76,725,711 | Indefinite | Indefinite | 7/31/2007 | 3/1/2017 | D/A | 000141114917000001 |
| 3/18/2016 | Pooled Investment Fund | $4,575,000 | $76,725,711 | Indefinite | Indefinite | 7/31/2007 | 3/18/2016 | D/A | 000135754116000004 |
| 3/19/2015 | Pooled Investment Fund | $9,121,000 | $72,150,711 | Indefinite | Indefinite | 7/31/2007 | 3/19/2015 | D/A | 000141114915000001 |
| 3/19/2014 | Pooled Investment Fund | $4,871,000 | $67,900,711 | Indefinite | Indefinite | 7/31/2007 | 3/19/2014 | D/A | 000141114914000001 |
| 3/19/2013 | Pooled Investment Fund | $25,891,524 | $63,029,711 | Indefinite | Indefinite | 7/31/2007 | 3/19/2013 | D/A | 000141114913000001 |
| 3/16/2012 | Pooled Investment Fund | $18,841,524 | $55,979,711 | Indefinite | Indefinite | 7/31/2007 | 3/16/2012 | D/A | 000141114912000001 |
| 3/18/2011 | Pooled Investment Fund | -$8,714,537 | $28,423,650 | Indefinite | Indefinite | 7/31/2007 | 3/18/2011 | D/A | 000141114911000001 |
| 3/22/2010 | Pooled Investment Fund | $37,138,187 | Indefinite | Indefinite | 7/31/2007 | 3/19/2010 | D/A | 000129358010000006 |