| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2025 | Pooled Investment Fund | $80,911,360 | $81,029,860 | Indefinite | Indefinite | 8/1/2008 | 1/8/2025 | D/A | 000110465925002047 |
| 9/30/2024 | Pooled Investment Fund | -$79,792,860 | $118,500 | Indefinite | Indefinite | 8/1/2008 | 9/30/2024 | D/A | 000110465924104258 |
| 1/12/2024 | Pooled Investment Fund | $28,806,985 | $79,911,360 | Indefinite | Indefinite | 8/1/2008 | 1/12/2024 | D/A | 000144388624000001 |
| 1/13/2023 | Pooled Investment Fund | $0 | $79,528,895 | Indefinite | Indefinite | 8/1/2008 | 1/13/2023 | D/A | 000153957523000003 |
| 1/14/2022 | Pooled Investment Fund | $361,726 | $79,528,895 | Indefinite | Indefinite | 8/1/2008 | 1/14/2022 | D/A | 000179802922000014 |
| 1/13/2021 | Pooled Investment Fund | $358,834 | $79,167,169 | Indefinite | Indefinite | 8/1/2008 | 1/13/2021 | D/A | 000144388621000001 |
| 1/10/2020 | Pooled Investment Fund | $741,770 | $78,808,335 | Indefinite | Indefinite | 8/1/2008 | 1/10/2020 | D/A | 000144388620000001 |
| 1/11/2019 | Pooled Investment Fund | $3,394,226 | $78,066,565 | Indefinite | Indefinite | 8/1/2008 | 1/11/2019 | D/A | 000169417719000009 |
| 1/12/2018 | Pooled Investment Fund | $436,593 | $74,672,339 | Indefinite | Indefinite | 8/1/2008 | 1/12/2018 | D/A | 000144388618000001 |
| 1/12/2017 | Pooled Investment Fund | $753,718 | $74,235,746 | Indefinite | Indefinite | 8/1/2008 | 1/12/2017 | D/A | 000159593817000005 |
| 1/12/2016 | Pooled Investment Fund | $2,252,557 | $73,482,028 | Indefinite | Indefinite | 8/1/2008 | 1/12/2016 | D/A | 000144388616000002 |
| 1/12/2015 | Pooled Investment Fund | $5,601,469 | $71,229,471 | Indefinite | Indefinite | 8/1/2008 | 1/12/2015 | D/A | 000144388615000001 |
| 1/9/2014 | Pooled Investment Fund | $6,527,099 | $65,628,002 | Indefinite | Indefinite | 8/1/2008 | 1/9/2014 | D/A | 000144388614000001 |
| 1/9/2013 | Pooled Investment Fund | $1,011,405 | $59,100,903 | Indefinite | Indefinite | 8/1/2008 | 1/9/2013 | D/A | 000144388613000002 |
| 3/8/2012 | Pooled Investment Fund | $6,985,123 | $58,089,498 | Indefinite | Indefinite | 8/1/2008 | 3/8/2012 | D/A | 000144388612000001 |
| 3/10/2011 | Pooled Investment Fund | $9,619,858 | $51,104,375 | Indefinite | Indefinite | 8/1/2008 | 3/9/2011 | D/A | 000087662311000004 |
| 3/5/2010 | Pooled Investment Fund | $1,665,381 | $41,484,517 | Indefinite | Indefinite | 8/1/2008 | 3/5/2010 | D/A | 000144388610000001 |
| 3/6/2009 | Pooled Investment Fund | $39,819,136 | Indefinite | Indefinite | 8/1/2008 | 3/5/2009 | D/A | 000144388609000002 |