| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/30/2023 | Pooled Investment Fund | $1,840,660 | $46,950,861 | Indefinite | Indefinite | 9/1/2008 | 11/30/2023 | D/A | 000153964323000001 |
| 11/15/2022 | Pooled Investment Fund | -$6,626,760 | $45,110,201 | Indefinite | Indefinite | 9/1/2008 | 11/15/2022 | D/A | 000144687622000001 |
| 12/22/2020 | Pooled Investment Fund | $3,978,786 | $51,736,961 | Indefinite | Indefinite | 9/1/2008 | 12/22/2020 | D/A | 000153964320000001 |
| 12/10/2019 | Pooled Investment Fund | $7,205,446 | $47,758,175 | Indefinite | Indefinite | 9/1/2008 | 12/10/2019 | D/A | 000144687619000001 |
| 12/10/2018 | Pooled Investment Fund | $45,331 | $40,552,729 | Indefinite | Indefinite | 9/1/2008 | 12/10/2018 | D/A | 000144687618000001 |
| 12/27/2017 | Pooled Investment Fund | -$29,882,691 | $40,507,398 | Indefinite | Indefinite | 9/1/2008 | 12/27/2017 | D/A | 000154045317000004 |
| 10/15/2015 | Pooled Investment Fund | -$62,047,680 | $70,390,089 | Indefinite | Indefinite | 9/1/2008 | 10/15/2015 | D/A | 000144687615000002 |
| 8/13/2014 | Pooled Investment Fund | $18,437,769 | $132,437,769 | Indefinite | Indefinite | 9/1/2008 | 8/13/2014 | D/A | 000144687614000001 |
| 7/18/2013 | Equity, Pooled Investment Fund | $119,265,760 | $119,265,760 | Indefinite | Indefinite | 9/1/2008 | 7/18/2013 | D | 000154045413000003 |
| 8/5/2011 | Pooled Investment Fund | $23,040,031 | $132,065,778 | Indefinite | Indefinite | 9/1/2008 | 8/5/2011 | D/A | 000144687611000002 |
| 9/1/2010 | Pooled Investment Fund | $114,000,000 | $114,000,000 | Indefinite | Indefinite | 9/1/2008 | 9/1/2010 | D | 000144687610000001 |
| 9/23/2009 | Pooled Investment Fund | $109,025,747 | Indefinite | Indefinite | 9/1/2008 | 9/23/2009 | D/A | 000144687609000002 |