| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $2,738,176 | $131,487,120 | Indefinite | Indefinite | 7/1/2007 | 6/28/2024 | D/A | 000141304824000001 |
| 6/30/2023 | Pooled Investment Fund | $14,042,897 | $128,748,944 | Indefinite | Indefinite | 7/1/2007 | 6/30/2023 | D/A | 000163285423000002 |
| 7/1/2022 | Pooled Investment Fund | $28,350,000 | $114,706,047 | Indefinite | Indefinite | 7/1/2007 | 7/1/2022 | D/A | 000141304822000001 |
| 7/1/2021 | Pooled Investment Fund | $31,789,302 | $86,356,047 | Indefinite | Indefinite | 7/1/2007 | 7/1/2021 | D/A | 000141304821000005 |
| 7/31/2020 | Pooled Investment Fund | $2,460,000 | $54,566,745 | Indefinite | Indefinite | 7/1/2007 | 7/31/2020 | D/A | 000141304820000001 |
| 7/31/2019 | Pooled Investment Fund | $21,185,009 | $52,106,745 | Indefinite | Indefinite | 7/1/2007 | 7/31/2019 | D/A | 000141304819000001 |
| 7/31/2018 | Pooled Investment Fund | $9,936,037 | $30,921,736 | Indefinite | Indefinite | 7/1/2007 | 7/31/2018 | D/A | 000141304818000001 |
| 8/16/2017 | Pooled Investment Fund | $852,700 | $21,838,399 | Indefinite | Indefinite | 7/1/2007 | 8/15/2017 | D/A | 000141304817000001 |
| 8/31/2016 | Pooled Investment Fund | $5,275,000 | $20,985,699 | Indefinite | Indefinite | 7/1/2007 | 8/31/2016 | D/A | 000141304816000002 |
| 9/17/2015 | Pooled Investment Fund | -$235,998 | $15,710,699 | Indefinite | Indefinite | 7/1/2007 | 9/13/2015 | D/A | 000141304815000001 |
| 8/18/2014 | Pooled Investment Fund | $2,309,727 | $15,946,697 | Indefinite | Indefinite | 7/1/2007 | 8/15/2014 | D/A | 000141304814000001 |
| 8/27/2013 | Pooled Investment Fund | $5,936,970 | $13,636,970 | Indefinite | Indefinite | 7/1/2007 | 8/26/2013 | D/A | 000141304813000002 |
| 8/14/2012 | Pooled Investment Fund | $7,700,000 | Indefinite | Indefinite | 7/1/2007 | 8/11/2012 | D/A | 000141304812000004 |