| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $30,530,247 | $79,340,197 | Indefinite | Indefinite | 10/28/2008 | 9/27/2024 | D/A | 000144918424000001 |
| 9/29/2023 | Pooled Investment Fund | $1,838,154 | $48,809,950 | Indefinite | Indefinite | 10/28/2008 | 9/29/2023 | D/A | 000144918423000002 |
| 9/29/2023 | Pooled Investment Fund | $1,838,154 | $48,809,950 | Indefinite | Indefinite | 10/28/2008 | 9/29/2023 | D/A | 000144918423000001 |
| 10/3/2022 | Pooled Investment Fund | -$24,201,029 | $46,971,796 | Indefinite | Indefinite | 10/28/2008 | 10/3/2022 | D/A | 000144918422000004 |
| 8/13/2021 | Pooled Investment Fund | $36,641,457 | $71,172,825 | Indefinite | Indefinite | 10/28/2008 | 8/13/2021 | D/A | 000144918421000003 |
| 2/7/2018 | Other | $19,934,856 | $34,531,368 | Indefinite | Indefinite | 10/28/2008 | 2/6/2018 | D/A | 000144918418000001 |
| 3/17/2017 | Other | $6,303,674 | $14,596,512 | Indefinite | Indefinite | 10/28/2008 | 3/17/2017 | D/A | 000144918417000003 |
| 4/8/2010 | Other | $8,292,838 | $10,000,000 | $1,707,162 | 10/28/2008 | 3/23/2010 | D/A | 000144918410000001 |