| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | Pooled Investment Fund | $0 | $134,824,218 | Indefinite | Indefinite | 1/8/2009 | 6/30/2023 | D/A | 000198146123000012 |
| 7/15/2022 | Pooled Investment Fund | $0 | $134,824,218 | Indefinite | Indefinite | 1/8/2009 | 7/15/2022 | D/A | 000193313822000016 |
| 8/10/2021 | Pooled Investment Fund | $0 | $134,824,218 | Indefinite | Indefinite | 1/8/2009 | 8/10/2021 | D/A | 000183288521000086 |
| 8/14/2020 | Pooled Investment Fund | $0 | $134,824,218 | Indefinite | Indefinite | 1/8/2009 | 8/13/2020 | D/A | 000145397520000001 |
| 7/12/2019 | Pooled Investment Fund | $1,591,168 | $134,824,218 | Indefinite | Indefinite | 1/8/2009 | 7/12/2019 | D/A | 000145397519000001 |
| 5/14/2018 | Pooled Investment Fund | $0 | $133,233,050 | Indefinite | Indefinite | 1/8/2009 | 5/14/2018 | D/A | 000150415818000001 |
| 5/5/2017 | Pooled Investment Fund | $2,150,000 | $133,233,050 | Indefinite | Indefinite | 1/8/2009 | 5/4/2017 | D/A | 000145397517000001 |
| 4/12/2016 | Pooled Investment Fund | $62,928,456 | $131,083,050 | Indefinite | Indefinite | 1/8/2009 | 4/4/2016 | D/A | 000145397516000001 |
| 5/5/2014 | Pooled Investment Fund | $23,473,192 | $91,627,786 | Indefinite | Indefinite | 1/8/2009 | 5/5/2014 | D/A | 000145397514000002 |
| 6/22/2012 | Pooled Investment Fund | $18,025,516 | $68,154,594 | Indefinite | Indefinite | 1/8/2009 | 6/22/2012 | D/A | 000145397512000001 |
| 6/23/2011 | Pooled Investment Fund | $11,717,758 | $50,129,078 | Indefinite | Indefinite | 1/8/2009 | 6/23/2011 | D/A | 000145397511000003 |
| 1/6/2011 | Pooled Investment Fund | $34,170,972 | $38,411,320 | Indefinite | Indefinite | 1/8/2009 | 1/6/2011 | D/A | 000145397511000001 |
| 1/7/2010 | Pooled Investment Fund | $4,240,348 | Indefinite | Indefinite | 1/8/2009 | 1/7/2010 | D/A | 000145397510000001 |