| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Equity, Pooled Investment Fund | $0 | $165,746,719 | Indefinite | Indefinite | 7/1/2008 | 6/28/2024 | D/A | 000101359424000552 |
| 6/30/2023 | Equity, Pooled Investment Fund | $0 | $165,746,719 | Indefinite | Indefinite | 7/1/2008 | 6/30/2023 | D/A | 000101359423000559 |
| 7/1/2022 | Pooled Investment Fund | $0 | $165,746,719 | Indefinite | Indefinite | 7/1/2008 | 7/1/2022 | D/A | 000101359422000494 |
| 7/1/2021 | Pooled Investment Fund | $0 | $165,746,719 | Indefinite | Indefinite | 7/1/2008 | 7/1/2021 | D/A | 000101359421000559 |
| 7/2/2020 | Pooled Investment Fund | $0 | $165,746,719 | Indefinite | Indefinite | 7/1/2008 | 7/2/2020 | D/A | 000101359420000579 |
| 7/2/2019 | Pooled Investment Fund | $0 | $165,746,719 | Indefinite | Indefinite | 7/1/2008 | 7/2/2019 | D/A | 000101359419000441 |
| 7/2/2018 | Pooled Investment Fund | $120,000 | $165,746,719 | Indefinite | Indefinite | 7/1/2008 | 7/2/2018 | D/A | 000101359418000415 |
| 8/1/2017 | Pooled Investment Fund | $132,626,719 | $165,626,719 | Indefinite | Indefinite | 7/1/2008 | 8/1/2017 | D/A | 000143922417000001 |
| 9/16/2016 | Pooled Investment Fund | $0 | $33,000,000 | Indefinite | Indefinite | 1/1/2003 | 9/16/2016 | D/A | 000143922416000001 |
| 11/4/2014 | Pooled Investment Fund | $0 | $33,000,000 | Indefinite | Indefinite | 1/1/2003 | 11/4/2014 | D/A | 000162410914000003 |
| 6/13/2014 | Pooled Investment Fund | -$28,915,104 | $33,000,000 | Indefinite | Indefinite | 1/1/2003 | 6/13/2014 | D/A | 000161057714000006 |
| 11/14/2011 | Pooled Investment Fund | $61,915,104 | Indefinite | Indefinite | 1/1/2003 | 11/14/2011 | D/A | 000153362411000005 |