| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2024 | Pooled Investment Fund | $3,400,000 | $126,700,000 | Indefinite | Indefinite | 7/29/2008 | 3/20/2024 | D/A | 000143764424000002 |
| 3/20/2023 | Pooled Investment Fund | $10,491,427 | $123,300,000 | Indefinite | Indefinite | 7/29/2008 | 3/20/2023 | D/A | 000143764423000002 |
| 3/15/2022 | Pooled Investment Fund | $0 | $112,808,573 | Indefinite | Indefinite | 7/29/2008 | 3/15/2022 | D/A | 000143764422000002 |
| 10/25/2021 | Pooled Investment Fund | $11,008,573 | $112,808,573 | Indefinite | Indefinite | 7/29/2008 | 10/25/2021 | D/A | 000143764421000001 |
| 10/23/2020 | Pooled Investment Fund | $1,300,000 | $101,800,000 | Indefinite | Indefinite | 7/29/2008 | 10/23/2020 | D/A | 000143764420000001 |
| 10/23/2019 | Pooled Investment Fund | $10,700,000 | $100,500,000 | Indefinite | Indefinite | 7/29/2008 | 10/23/2019 | D/A | 000143764419000001 |
| 10/23/2018 | Pooled Investment Fund | $4,200,000 | $89,800,000 | Indefinite | Indefinite | 7/29/2008 | 10/23/2018 | D/A | 000143764418000001 |
| 10/23/2017 | Pooled Investment Fund | $13,500,000 | $85,600,000 | Indefinite | Indefinite | 7/29/2008 | 10/23/2017 | D/A | 000143764417000002 |
| 10/21/2016 | Pooled Investment Fund | $2,600,000 | $72,100,000 | Indefinite | Indefinite | 7/29/2008 | 10/21/2016 | D/A | 000143764416000005 |
| 4/14/2016 | Pooled Investment Fund | $0 | $69,500,000 | Indefinite | Indefinite | 7/29/2008 | 4/14/2016 | D/A | 000143764416000004 |
| 10/21/2015 | Pooled Investment Fund | $56,856,355 | $69,500,000 | Indefinite | Indefinite | 7/29/2008 | 10/21/2015 | D/A | 000143764415000002 |
| 2/3/2011 | Pooled Investment Fund | $3,090,453 | $12,643,645 | Indefinite | Indefinite | 7/29/2008 | 2/3/2011 | D/A | 000101905611000137 |
| 8/25/2010 | Pooled Investment Fund | $1,702,527 | $9,553,192 | Indefinite | Indefinite | 7/29/2008 | 8/25/2010 | D/A | 000101905610001055 |
| 5/13/2010 | Pooled Investment Fund | $756,220 | $7,850,665 | Indefinite | Indefinite | 7/29/2008 | 5/13/2010 | D/A | 000101905610000629 |
| 4/9/2010 | Pooled Investment Fund | $2,592,089 | $7,094,445 | Indefinite | Indefinite | 7/29/2008 | 4/8/2010 | D/A | 000101905610000413 |
| 1/27/2010 | Pooled Investment Fund | $4,502,356 | $4,502,356 | Indefinite | Indefinite | 7/29/2008 | 1/27/2010 | D | 000101905610000091 |
| 7/30/2009 | Pooled Investment Fund | $675,291 | $1,656,307 | Indefinite | Indefinite | 7/29/2008 | 7/30/2009 | D/A | 000101905609000762 |
| 6/5/2009 | Pooled Investment Fund | $981,016 | $981,016 | Indefinite | Indefinite | 7/29/2008 | 6/5/2009 | D | 000101905609000634 |