| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2025 | Pooled Investment Fund | $0 | $7,349,300 | $100,000,000 | $92,650,700 | 11/1/2006 | 1/21/2025 | D/A | 000141610425000001 |
| 1/31/2024 | Pooled Investment Fund | $0 | $7,349,300 | $100,000,000 | $92,650,700 | 11/1/2006 | 1/31/2024 | D/A | 000141610424000001 |
| 1/18/2022 | Pooled Investment Fund | $3,026,227 | $7,349,300 | $100,000,000 | $92,650,700 | 11/1/2006 | 1/14/2022 | D/A | 000159654122000003 |
| 1/15/2021 | Pooled Investment Fund | $3,231,199 | $4,323,073 | $100,000,000 | $95,676,927 | 11/1/2006 | 1/15/2021 | D/A | 000159654121000003 |
| 1/27/2020 | Pooled Investment Fund | -$742,696 | $1,091,874 | $100,000,000 | $98,908,126 | 11/1/2006 | 1/27/2020 | D/A | 000141610420000001 |
| 1/15/2019 | Pooled Investment Fund | -$181,197 | $1,834,570 | $100,000,000 | $98,165,430 | 11/1/2006 | 1/15/2019 | D/A | 000141613419000002 |
| 1/12/2018 | Pooled Investment Fund | -$7,430,099 | $2,015,767 | $100,000,000 | $97,984,233 | 11/1/2006 | 1/12/2018 | D/A | 000141610418000001 |
| 1/17/2017 | Pooled Investment Fund | -$826,791 | $9,445,866 | $100,000,000 | $90,554,134 | 11/1/2006 | 1/13/2017 | D/A | 000141610417000001 |
| 2/10/2016 | Pooled Investment Fund | -$1,618,791 | $10,272,657 | $100,000,000 | $89,727,343 | 11/1/2006 | 1/14/2016 | D/A | 000141610416000002 |
| 1/14/2015 | Pooled Investment Fund | -$4,280,983 | $11,891,448 | $100,000,000 | $88,108,552 | 11/1/2006 | 1/14/2015 | D/A | 000141610415000001 |
| 1/14/2014 | Pooled Investment Fund | -$35,505,114 | $16,172,431 | $100,000,000 | $83,827,569 | 11/1/2006 | 1/14/2014 | D/A | 000141610414000001 |
| 1/14/2013 | Pooled Investment Fund | -$7,400,721 | $51,677,545 | $100,000,000 | $48,322,455 | 11/1/2006 | 1/14/2013 | D/A | 000141613413000002 |
| 1/9/2012 | Pooled Investment Fund | -$28,625,858 | $59,078,266 | $100,000,000 | $40,921,734 | 11/1/2006 | 1/9/2012 | D/A | 000141610412000001 |
| 1/13/2011 | Pooled Investment Fund | $2,595,867 | $90,299,991 | $100,000,000 | $9,700,009 | 11/1/2006 | 1/13/2011 | D/A | 000133931211000003 |
| 2/11/2010 | Pooled Investment Fund | $87,704,124 | $100,000,000 | $12,295,876 | 11/1/2006 | 2/11/2010 | D/A | 000141610410000002 |