| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Pooled Investment Fund | $0 | $34,984,195 | Indefinite | Indefinite | 1/1/2008 | 5/31/2024 | D/A | 000142812524000004 |
| 1/11/2024 | Pooled Investment Fund | $0 | $34,984,195 | Indefinite | Indefinite | 1/1/2008 | 1/11/2024 | D/A | 000142812524000003 |
| 1/4/2024 | Pooled Investment Fund | $0 | $34,984,195 | Indefinite | Indefinite | 1/1/2008 | 1/4/2024 | D/A | 000142812524000002 |
| 1/31/2023 | Pooled Investment Fund | $0 | $34,984,195 | Indefinite | Indefinite | 1/1/2008 | 1/30/2023 | D/A | 000142812523000002 |
| 1/31/2022 | Pooled Investment Fund | $0 | $34,984,195 | Indefinite | Indefinite | 1/1/2008 | 1/15/2022 | D/A | 000142812522000001 |
| 1/28/2021 | Pooled Investment Fund | $0 | $34,984,195 | Indefinite | Indefinite | 1/1/2008 | 1/28/2021 | D/A | 000142812521000001 |
| 1/29/2020 | Pooled Investment Fund | $0 | $34,984,195 | Indefinite | Indefinite | 1/1/2008 | 1/29/2020 | D/A | 000142812520000001 |
| 2/15/2019 | Pooled Investment Fund | $340,255 | $34,984,195 | Indefinite | Indefinite | 1/1/2008 | 1/31/2019 | D/A | 000142812519000001 |
| 5/29/2018 | Pooled Investment Fund | $0 | $34,643,940 | Indefinite | Indefinite | 1/1/2008 | 3/9/2018 | D/A | 000142812518000003 |
| 3/9/2018 | Pooled Investment Fund | $450,000 | $34,643,940 | Indefinite | Indefinite | 1/1/2008 | 3/9/2018 | D/A | 000142812518000001 |
| 10/12/2017 | Pooled Investment Fund | -$11,106,060 | $34,193,940 | Indefinite | Indefinite | 1/1/2008 | 10/6/2017 | D/A | 000120919117056705 |
| 1/19/2016 | Pooled Investment Fund | $678,000 | $45,978,000 | Indefinite | Indefinite | 1/1/2008 | 1/15/2016 | D/A | 000120919116091887 |
| 1/16/2015 | Pooled Investment Fund | $612,000 | $45,912,000 | Indefinite | Indefinite | 1/1/2008 | 1/15/2015 | D/A | 000120919115004646 |
| 1/3/2014 | Pooled Investment Fund | $24,837,957 | $45,300,000 | Indefinite | Indefinite | 1/1/2008 | 1/2/2014 | D/A | 000120919114000521 |
| 1/2/2013 | Other | $0 | $20,462,043 | $500,000,000 | $479,537,957 | 1/1/2008 | 1/2/2013 | D/A | 000142812513000001 |
| 1/4/2012 | Other | $0 | $20,462,043 | $500,000,000 | $479,537,957 | 1/1/2008 | 1/4/2012 | D/A | 000142812512000001 |
| 2/24/2011 | Other | $0 | $20,462,043 | $500,000,000 | $479,537,957 | 1/1/2008 | 2/24/2011 | D/A | 000142812511000003 |
| 12/1/2010 | Other | $462,043 | $20,462,043 | $500,000,000 | $479,537,957 | 1/1/2008 | 12/1/2010 | D/A | 000142812510000001 |
| 12/24/2009 | Other | $20,000,000 | $20,000,000 | $500,000,000 | $480,000,000 | 1/1/2008 | 12/24/2009 | D | 000142812509000004 |