| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2024 | Pooled Investment Fund | $0 | $81,250,000 | Indefinite | Indefinite | 10/8/2007 | 2/21/2024 | D/A | 000141629124000001 |
| 3/1/2023 | Pooled Investment Fund | $0 | $81,250,000 | Indefinite | Indefinite | 10/8/2007 | 2/28/2023 | D/A | 000141629123000001 |
| 3/2/2022 | Pooled Investment Fund | $0 | $81,250,000 | Indefinite | Indefinite | 10/8/2007 | 3/2/2022 | D/A | 000141629122000001 |
| 3/3/2021 | Pooled Investment Fund | $0 | $81,250,000 | Indefinite | Indefinite | 10/8/2007 | 3/2/2021 | D/A | 000141629121000001 |
| 3/3/2020 | Pooled Investment Fund | $0 | $81,250,000 | Indefinite | Indefinite | 10/8/2007 | 3/2/2020 | D/A | 000141629120000001 |
| 3/5/2019 | Pooled Investment Fund | $0 | $81,250,000 | Indefinite | Indefinite | 10/8/2007 | 3/5/2019 | D/A | 000141629119000001 |
| 3/8/2018 | Pooled Investment Fund | $1,300,000 | $81,250,000 | Indefinite | Indefinite | 10/8/2007 | 3/7/2018 | D/A | 000141629118000001 |
| 3/30/2017 | Pooled Investment Fund | $79,950,000 | $79,950,000 | Indefinite | Indefinite | 10/8/2007 | 3/29/2017 | D | 000141629117000002 |
| 3/13/2017 | Pooled Investment Fund | $0 | $79,950,000 | Indefinite | Indefinite | 10/8/2007 | 3/13/2017 | D/A | 000141629117000001 |
| 3/7/2016 | Pooled Investment Fund | $0 | $79,950,000 | Indefinite | Indefinite | 10/8/2007 | 3/7/2016 | D/A | 000141629116000002 |
| 3/2/2015 | Pooled Investment Fund | $0 | $79,950,000 | Indefinite | Indefinite | 10/8/2007 | 3/2/2015 | D/A | 000141629115000001 |
| 3/19/2014 | Pooled Investment Fund | $0 | $79,950,000 | Indefinite | Indefinite | 10/8/2007 | 3/19/2014 | D/A | 000141629114000001 |
| 3/20/2013 | Pooled Investment Fund | $0 | $79,950,000 | Indefinite | Indefinite | 10/8/2007 | 3/20/2013 | D/A | 000141629113000001 |
| 4/27/2012 | Pooled Investment Fund | $15,350,000 | $79,950,000 | Indefinite | Indefinite | 10/8/2007 | 4/27/2012 | D/A | 000141629112000001 |
| 3/18/2011 | Pooled Investment Fund | -$9,404,330 | $64,600,000 | Indefinite | Indefinite | 10/8/2007 | 3/18/2011 | D/A | 000141629111000001 |
| 3/5/2010 | Pooled Investment Fund | $35,524,706 | $74,004,330 | Indefinite | Indefinite | 10/8/2007 | 3/4/2010 | D/A | 000141629110000001 |
| 3/13/2009 | Pooled Investment Fund | $38,479,624 | Indefinite | Indefinite | 10/8/2007 | 3/12/2009 | D/A | 000141629109000004 |