| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2024 | Pooled Investment Fund | $136,532,340 | $136,532,340 | Indefinite | Indefinite | 2/29/2008 | 1/16/2024 | D | 000143008924000001 |
| 1/19/2023 | Pooled Investment Fund | $136,532,340 | $136,532,340 | Indefinite | Indefinite | 2/29/2008 | 1/19/2023 | D | 000143008923000001 |
| 2/22/2022 | Pooled Investment Fund | $136,532,340 | $136,532,340 | Indefinite | Indefinite | 2/29/2008 | 2/22/2022 | D | 000143008922000001 |
| 1/14/2021 | Pooled Investment Fund | $136,347,937 | $136,347,937 | Indefinite | Indefinite | 2/29/2008 | 1/14/2021 | D | 000143008921000001 |
| 2/5/2020 | Pooled Investment Fund | $136,347,937 | $136,347,937 | Indefinite | Indefinite | 2/29/2008 | 2/5/2020 | D | 000143008920000001 |
| 2/13/2019 | Pooled Investment Fund | $136,192,055 | $136,192,055 | Indefinite | Indefinite | 2/29/2008 | 2/13/2019 | D | 000143008919000001 |
| 2/12/2018 | Pooled Investment Fund | $75,000 | $136,184,555 | Indefinite | Indefinite | 2/29/2008 | 2/12/2018 | D/A | 000143008918000001 |
| 2/17/2017 | Pooled Investment Fund | $50,000 | $136,159,555 | Indefinite | Indefinite | 2/29/2008 | 2/17/2017 | D/A | 000143008917000002 |
| 2/16/2016 | Pooled Investment Fund | $7,769,974 | $136,109,555 | Indefinite | Indefinite | 2/29/2008 | 2/16/2016 | D/A | 000143008916000008 |
| 2/12/2016 | Pooled Investment Fund | $136,109,555 | $136,109,555 | Indefinite | Indefinite | 2/29/2008 | 2/12/2016 | D | 000143008916000007 |
| 2/26/2015 | Pooled Investment Fund | $9,378,494 | $128,339,581 | Indefinite | Indefinite | 2/29/2008 | 2/26/2015 | D/A | 000143008915000002 |
| 3/14/2014 | Pooled Investment Fund | $11,506,420 | $118,961,087 | Indefinite | Indefinite | 2/29/2008 | 3/13/2014 | D/A | 000143008914000002 |
| 3/28/2013 | Pooled Investment Fund | $7,166,667 | $107,454,667 | Indefinite | Indefinite | 2/29/2008 | 3/28/2013 | D/A | 000091957413002578 |
| 3/28/2012 | Pooled Investment Fund | $500,000 | $100,288,000 | Indefinite | Indefinite | 2/29/2008 | 3/28/2012 | D/A | 000091957412002548 |
| 3/11/2011 | Pooled Investment Fund | $9,750,000 | $99,788,000 | Indefinite | Indefinite | 2/29/2008 | 3/11/2011 | D/A | 000091957411002160 |
| 3/12/2010 | Pooled Investment Fund | $5,075,000 | $90,038,000 | Indefinite | Indefinite | 2/29/2008 | 3/12/2010 | D/A | 000091957410002296 |
| 3/13/2009 | Pooled Investment Fund | $84,963,000 | Indefinite | Indefinite | 2/29/2008 | 3/12/2009 | D/A | 000091957409005441 |