| 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 | $3,817,759 | $100,000,000 | $96,182,241 | 2/1/2007 | 1/21/2025 | D/A | 000141613425000001 |
| 1/31/2024 | Pooled Investment Fund | $0 | $3,817,759 | $100,000,000 | $96,182,241 | 2/1/2007 | 1/31/2024 | D/A | 000141613424000001 |
| 1/18/2022 | Pooled Investment Fund | -$1,222,793 | $3,817,759 | $100,000,000 | $96,182,241 | 2/1/2007 | 1/14/2022 | D/A | 000159654122000002 |
| 1/15/2021 | Pooled Investment Fund | $86,337 | $5,040,552 | $100,000,000 | $94,959,448 | 2/1/2007 | 1/15/2021 | D/A | 000159654121000002 |
| 1/27/2020 | Pooled Investment Fund | $461,991 | $4,954,215 | $100,000,000 | $95,045,785 | 2/1/2007 | 1/27/2020 | D/A | 000141613420000001 |
| 1/15/2019 | Pooled Investment Fund | -$967,743 | $4,492,224 | $100,000,000 | $95,507,776 | 2/1/2007 | 1/15/2019 | D/A | 000141613419000001 |
| 1/12/2018 | Pooled Investment Fund | -$399,681 | $5,459,967 | $100,000,000 | $94,540,033 | 2/1/2007 | 1/12/2018 | D/A | 000141613418000001 |
| 1/17/2017 | Pooled Investment Fund | -$4,556,941 | $5,859,648 | $100,000,000 | $94,140,352 | 2/1/2007 | 1/13/2017 | D/A | 000141613417000001 |
| 2/10/2016 | Pooled Investment Fund | -$2,932,463 | $10,416,589 | $100,000,000 | $89,583,411 | 2/1/2007 | 1/14/2016 | D/A | 000141613416000002 |
| 1/14/2015 | Pooled Investment Fund | -$5,180,555 | $13,349,052 | $100,000,000 | $86,650,948 | 2/1/2007 | 1/14/2015 | D/A | 000141613415000001 |
| 1/14/2014 | Pooled Investment Fund | -$30,869,404 | $18,529,607 | $100,000,000 | $81,470,393 | 2/1/2007 | 1/14/2014 | D/A | 000141613414000001 |
| 1/14/2013 | Pooled Investment Fund | -$13,637,336 | $49,399,011 | $100,000,000 | $50,600,989 | 2/1/2007 | 1/14/2013 | D/A | 000141613413000001 |
| 1/11/2012 | Pooled Investment Fund | -$10,123,165 | $63,036,347 | $100,000,000 | $36,963,653 | 2/1/2007 | 1/11/2012 | D/A | 000141613412000001 |
| 1/13/2011 | Pooled Investment Fund | $1,002,864 | $74,162,376 | $100,000,000 | $25,837,624 | 2/1/2007 | 1/13/2011 | D/A | 000141613411000001 |
| 2/11/2010 | Pooled Investment Fund | $73,159,512 | $100,000,000 | $26,840,488 | 2/1/2007 | 2/11/2010 | D/A | 000141612510000003 |