| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Equity, Pooled Investment Fund | $0 | $182,888,386 | Indefinite | Indefinite | 8/1/2007 | 6/28/2024 | D/A | 000101359424000553 |
| 6/30/2023 | Equity, Pooled Investment Fund | $0 | $182,888,386 | Indefinite | Indefinite | 8/1/2007 | 6/30/2023 | D/A | 000101359423000560 |
| 7/1/2022 | Pooled Investment Fund | $0 | $182,888,386 | Indefinite | Indefinite | 8/1/2007 | 7/1/2022 | D/A | 000101359422000492 |
| 7/1/2021 | Pooled Investment Fund | $0 | $182,888,386 | Indefinite | Indefinite | 8/1/2007 | 7/1/2021 | D/A | 000101359421000558 |
| 7/2/2020 | Pooled Investment Fund | $0 | $182,888,386 | Indefinite | Indefinite | 8/1/2007 | 7/2/2020 | D/A | 000101359420000581 |
| 7/2/2019 | Pooled Investment Fund | $0 | $182,888,386 | Indefinite | Indefinite | 8/1/2007 | 7/2/2019 | D/A | 000101359419000443 |
| 7/2/2018 | Pooled Investment Fund | $0 | $182,888,386 | Indefinite | Indefinite | 8/1/2007 | 7/2/2018 | D/A | 000101359418000413 |
| 6/30/2017 | Pooled Investment Fund | $270,000 | $182,888,386 | Indefinite | Indefinite | 8/1/2007 | 6/30/2017 | D/A | 000142177117000001 |
| 9/16/2016 | Pooled Investment Fund | $150,000 | $182,618,386 | Indefinite | Indefinite | 8/1/2007 | 9/16/2016 | D/A | 000142177116000001 |
| 11/4/2014 | Pooled Investment Fund | $0 | $182,468,386 | Indefinite | Indefinite | 8/1/2007 | 11/4/2014 | D/A | 000162410914000005 |
| 11/13/2013 | Pooled Investment Fund | $0 | $182,468,386 | Indefinite | Indefinite | 8/1/2007 | 11/13/2013 | D/A | 000159052813000006 |
| 11/19/2012 | Pooled Investment Fund | $0 | $182,468,386 | Indefinite | Indefinite | 8/1/2007 | 11/19/2012 | D/A | 000156075912000006 |
| 11/14/2011 | Pooled Investment Fund | $182,468,386 | Indefinite | Indefinite | 8/1/2007 | 11/14/2011 | D/A | 000153362411000002 |