| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $8,109,467 | $43,455,959 | Indefinite | Indefinite | 5/7/2008 | 4/12/2024 | D/A | 000143527724000001 |
| 4/12/2023 | Pooled Investment Fund | -$4,738,697 | $35,346,492 | Indefinite | Indefinite | 5/7/2008 | 4/12/2023 | D/A | 000143527723000001 |
| 4/13/2022 | Pooled Investment Fund | -$4,621,572 | $40,085,189 | Indefinite | Indefinite | 5/7/2008 | 4/13/2022 | D/A | 000143527722000002 |
| 4/13/2021 | Pooled Investment Fund | $16,702,589 | $44,706,761 | Indefinite | Indefinite | 5/7/2008 | 4/13/2021 | D/A | 000143527721000001 |
| 4/13/2020 | Pooled Investment Fund | $28,004,172 | $28,004,172 | Indefinite | Indefinite | 5/7/2008 | 4/13/2020 | D | 000143527720000001 |
| 4/12/2019 | Pooled Investment Fund | $19,165,000 | $19,165,000 | Indefinite | Indefinite | 5/7/2008 | 4/12/2019 | D | 000143527719000002 |
| 2/6/2018 | Pooled Investment Fund | -$4,044,514 | $18,565,000 | Indefinite | Indefinite | 5/7/2008 | 2/6/2018 | D/A | 000172943218000002 |
| 2/10/2017 | Pooled Investment Fund | $4,144,514 | $22,609,514 | Indefinite | Indefinite | 5/7/2008 | 2/8/2017 | D/A | 000169667117000002 |
| 2/12/2016 | Pooled Investment Fund | $11,800,000 | $18,465,000 | Indefinite | Indefinite | 5/7/2008 | 2/12/2016 | D/A | 000146783516000001 |
| 2/28/2013 | Pooled Investment Fund | $6,665,000 | Indefinite | Indefinite | 5/7/2008 | 2/28/2013 | D/A | 000110465913016227 |