| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Pooled Investment Fund | $0 | $106,589,584 | Indefinite | Indefinite | 2/1/2007 | 1/11/2024 | D/A | 000095013824000001 |
| 1/13/2023 | Pooled Investment Fund | $2,891,050 | $106,589,584 | Indefinite | Indefinite | 2/1/2007 | 1/13/2023 | D/A | 000095013823000015 |
| 1/12/2022 | Pooled Investment Fund | $31,384,690 | $103,698,534 | Indefinite | Indefinite | 2/1/2007 | 1/12/2022 | D/A | 000095013822000008 |
| 1/13/2021 | Pooled Investment Fund | -$34,119,644 | $72,313,844 | Indefinite | Indefinite | 2/1/2007 | 1/13/2021 | D/A | 000095013821000024 |
| 1/6/2020 | Pooled Investment Fund | $1,606,759 | $106,433,488 | Indefinite | Indefinite | 2/1/2007 | 1/6/2020 | D/A | 000095013820000013 |
| 1/4/2019 | Pooled Investment Fund | $80,000 | $104,826,729 | Indefinite | Indefinite | 2/1/2007 | 1/4/2019 | D/A | 000095013819000001 |
| 5/25/2017 | Pooled Investment Fund | $1,512,000 | $104,746,729 | Indefinite | Indefinite | 2/1/2007 | 5/25/2017 | D/A | 000095013817000447 |
| 5/2/2016 | Pooled Investment Fund | $6,425,000 | $103,234,729 | Indefinite | Indefinite | 2/1/2007 | 5/2/2016 | D/A | 000095013816001080 |
| 3/31/2015 | Pooled Investment Fund | $21,612,372 | $96,809,729 | Indefinite | Indefinite | 2/1/2007 | 3/31/2015 | D/A | 000095013815000285 |
| 3/31/2014 | Pooled Investment Fund | $34,510,499 | $75,197,357 | Indefinite | Indefinite | 2/1/2007 | 3/31/2014 | D/A | 000141451714000001 |
| 1/25/2013 | Pooled Investment Fund | $26,350,000 | $40,686,858 | Indefinite | Indefinite | 2/1/2007 | 1/24/2013 | D/A | 000141451713000001 |
| 1/27/2012 | Pooled Investment Fund | $8,207,958 | $14,336,858 | Indefinite | Indefinite | 2/1/2007 | 1/27/2012 | D/A | 000141451712000002 |
| 2/16/2011 | Pooled Investment Fund | $0 | $6,128,900 | Indefinite | Indefinite | 2/1/2007 | 2/16/2011 | D/A | 000141451711000001 |
| 2/17/2010 | Pooled Investment Fund | $600,000 | $6,128,900 | Indefinite | Indefinite | 2/1/2007 | 2/17/2010 | D/A | 000141451710000001 |
| 2/18/2009 | Pooled Investment Fund | $5,528,900 | $5,528,900 | Indefinite | Indefinite | 2/1/2007 | 2/18/2009 | D | 000131320809000003 |