| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2024 | Pooled Investment Fund | $6,604,999 | $170,885,891 | Indefinite | Indefinite | 11/1/2007 | 4/19/2024 | D/A | 000143040624000001 | 
| 5/4/2021 | Pooled Investment Fund | $0 | $164,280,892 | Indefinite | Indefinite | 11/1/2007 | 5/4/2021 | D/A | 000161266821000006 | 
| 3/31/2021 | Pooled Investment Fund | $8,175,001 | $164,280,892 | Indefinite | Indefinite | 11/1/2007 | 3/31/2021 | D/A | 000143040621000001 | 
| 7/21/2017 | Pooled Investment Fund | $3,050,000 | $156,105,891 | Indefinite | Indefinite | 11/1/2007 | 7/21/2017 | D/A | 000143040617000003 | 
| 2/18/2016 | Pooled Investment Fund | $23,184,999 | $153,055,891 | Indefinite | Indefinite | 11/1/2007 | 2/17/2016 | D/A | 000143040616000004 | 
| 2/13/2015 | Pooled Investment Fund | $300,000 | $129,870,892 | Indefinite | Indefinite | 11/1/2007 | 2/13/2015 | D/A | 000143040615000001 | 
| 1/28/2014 | Pooled Investment Fund, Other | $8,185,001 | $129,570,892 | Indefinite | Indefinite | 11/1/2007 | 1/28/2014 | D/A | 000143040614000001 | 
| 2/1/2013 | Pooled Investment Fund | $2,319,999 | $121,385,891 | Indefinite | Indefinite | 11/1/2007 | 1/31/2013 | D/A | 000143040613000001 | 
| 11/1/2011 | Pooled Investment Fund | $53,596,580 | $119,065,892 | Indefinite | Indefinite | 11/1/2007 | 10/31/2011 | D/A | 000143040611000001 | 
| 7/23/2010 | Pooled Investment Fund | $65,469,312 | Indefinite | Indefinite | 11/1/2007 | 7/23/2010 | D/A | 000143040610000004 |