| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2024 | Pooled Investment Fund | $929,354 | $124,232,778 | Indefinite | Indefinite | 1/2/2006 | 9/25/2024 | D/A | 000143503024000002 |
| 9/27/2023 | Pooled Investment Fund | $20,345,874 | $123,303,424 | Indefinite | Indefinite | 1/2/2006 | 9/27/2023 | D/A | 000143503023000002 |
| 9/27/2022 | Pooled Investment Fund | $4,409,144 | $102,957,550 | Indefinite | Indefinite | 1/2/2006 | 9/27/2022 | D/A | 000143503022000001 |
| 9/27/2021 | Pooled Investment Fund | $62,875,625 | $98,548,406 | Indefinite | Indefinite | 1/2/2006 | 9/27/2021 | D/A | 000143503021000001 |
| 7/11/2019 | Pooled Investment Fund | $25,593,830 | $61,266,611 | Indefinite | Indefinite | 1/2/2006 | 7/11/2019 | D/A | 000143503019000001 |
| 5/2/2018 | Pooled Investment Fund | $21,688,511 | $57,361,292 | Indefinite | Indefinite | 1/2/2006 | 5/2/2018 | D/A | 000144235118000002 |
| 5/20/2016 | Pooled Investment Fund | $9,783,647 | $45,456,428 | Indefinite | Indefinite | 1/2/2006 | 5/20/2016 | D/A | 000143503016000003 |
| 6/26/2014 | Pooled Investment Fund | $1,659,028 | $35,672,781 | Indefinite | Indefinite | 1/2/2006 | 6/26/2014 | D/A | 000143503014000004 |
| 6/7/2013 | Pooled Investment Fund | -$7,750,410 | $34,013,753 | Indefinite | Indefinite | 1/2/2006 | 5/31/2013 | D/A | 000144235113000002 |
| 5/9/2012 | Pooled Investment Fund | -$8,290,324 | $33,473,839 | Indefinite | Indefinite | 1/2/2006 | 5/9/2012 | D/A | 000143503012000001 |
| 5/9/2011 | Pooled Investment Fund | $12,682,301 | $41,764,163 | Indefinite | Indefinite | 1/2/2006 | 5/9/2011 | D/A | 000143503011000001 |
| 5/13/2010 | Pooled Investment Fund | $11,481,862 | $29,081,862 | Indefinite | Indefinite | 1/2/2006 | 5/13/2010 | D/A | 000144235110000002 |
| 5/18/2009 | Pooled Investment Fund | $17,600,000 | Indefinite | Indefinite | 1/2/2006 | 5/18/2009 | D/A | 000143503009000002 |