| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2024 | Pooled Investment Fund | $7,114,988 | $159,404,463 | Indefinite | Indefinite | 10/26/2008 | 3/8/2024 | D/A | 000110465924032873 |
| 4/26/2022 | Pooled Investment Fund | $14,767,513 | $152,289,475 | Indefinite | Indefinite | 10/26/2008 | 4/25/2022 | D/A | 000110465922049863 |
| 4/26/2021 | Pooled Investment Fund | $1,916,174 | $137,521,962 | Indefinite | Indefinite | 10/26/2008 | 4/23/2021 | D/A | 000110465921054830 |
| 4/24/2020 | Pooled Investment Fund | $126,854,623 | $135,605,788 | Indefinite | Indefinite | 10/26/2008 | 4/16/2020 | D/A | 000110465920050448 |
| 4/24/2019 | Pooled Investment Fund | $106,170,797 | $114,921,962 | Indefinite | Indefinite | 10/26/2008 | 4/24/2019 | D/A | 000114420419020903 |
| 4/24/2019 | Pooled Investment Fund | $105,861,621 | Indefinite | Indefinite | 10/26/2008 | 4/24/2019 | D/A | 000114420419020876 | |
| 4/24/2018 | Pooled Investment Fund | $83,327,493 | Indefinite | Indefinite | 10/26/2008 | 4/23/2018 | D/A | 000114420418021888 | |
| 3/13/2017 | Pooled Investment Fund | $7,845,613 | $81,009,267 | Indefinite | Indefinite | 10/26/2008 | 3/10/2017 | D/A | 000114420417014132 |
| 11/10/2014 | Pooled Investment Fund | $4,710,004 | $73,163,654 | Indefinite | Indefinite | 10/26/2008 | 11/7/2014 | D/A | 000114420414066186 |
| 11/8/2013 | Pooled Investment Fund | $5,434,183 | $68,453,650 | Indefinite | Indefinite | 10/26/2008 | 11/6/2013 | D/A | 000120919113051292 |
| 11/8/2012 | Pooled Investment Fund | $21,299,584 | $63,019,467 | Indefinite | Indefinite | 10/26/2008 | 11/8/2012 | D/A | 000120919112052321 |
| 11/14/2011 | Pooled Investment Fund | $19,061,476 | $41,719,883 | Indefinite | Indefinite | 10/26/2008 | 11/9/2011 | D/A | 000120919111055488 |
| 12/13/2010 | Pooled Investment Fund | $22,658,407 | Indefinite | Indefinite | 10/26/2008 | 12/10/2010 | D/A | 000114420410065931 | |
| 11/12/2009 | Pooled Investment Fund | $8,751,165 | Indefinite | Indefinite | 10/26/2008 | 11/12/2009 | D/A | 000114420409058532 |