| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2024 | Pooled Investment Fund | $0 | $78,075,873 | Indefinite | Indefinite | 2/1/2008 | 5/6/2024 | D/A | 000145627924000001 |
| 5/5/2023 | Pooled Investment Fund | $2,018,372 | $78,075,873 | Indefinite | Indefinite | 2/1/2008 | 5/5/2023 | D/A | 000145627923000001 |
| 5/6/2022 | Pooled Investment Fund | $2,121,717 | $76,057,501 | Indefinite | Indefinite | 2/1/2008 | 5/6/2022 | D/A | 000145627922000001 |
| 5/6/2021 | Pooled Investment Fund | $6,819,999 | $73,935,784 | Indefinite | Indefinite | 2/1/2008 | 5/6/2021 | D/A | 000153042121000001 |
| 4/22/2020 | Pooled Investment Fund | $1,200,000 | $67,115,785 | Indefinite | Indefinite | 2/1/2008 | 4/22/2020 | D/A | 000145627920000002 |
| 4/23/2019 | Pooled Investment Fund | $65,915,785 | $65,915,785 | Indefinite | Indefinite | 2/1/2008 | 4/23/2019 | D | 000145627919000001 |
| 4/27/2018 | Pooled Investment Fund | $6,209,623 | $61,206,748 | Indefinite | Indefinite | 2/1/2008 | 4/27/2018 | D/A | 000145627918000001 |
| 4/27/2017 | Pooled Investment Fund | $7,870,986 | $54,997,125 | Indefinite | Indefinite | 2/1/2008 | 4/27/2017 | D/A | 000145627917000001 |
| 4/28/2016 | Pooled Investment Fund | $4,475,513 | $47,126,139 | Indefinite | Indefinite | 2/1/2008 | 4/28/2016 | D/A | 000145627916000002 |
| 4/24/2015 | Pooled Investment Fund | -$14,005,737 | $42,650,626 | Indefinite | Indefinite | 2/1/2008 | 4/23/2015 | D/A | 000090901215000185 |
| 3/6/2014 | Pooled Investment Fund | $21,134,363 | $56,656,363 | Indefinite | Indefinite | 7/1/2008 | 3/6/2014 | D/A | 000094366314000018 |
| 9/20/2012 | Pooled Investment Fund | $1,675,000 | $35,522,000 | Indefinite | Indefinite | 7/1/2008 | 9/20/2012 | D/A | 000094366312000144 |
| 9/23/2011 | Pooled Investment Fund | $22,364,000 | $33,847,000 | Indefinite | Indefinite | 7/1/2008 | 9/22/2011 | D/A | 000094366311000087 |
| 3/30/2010 | Pooled Investment Fund | $11,483,000 | Indefinite | Indefinite | 7/1/2008 | 3/29/2010 | D/A | 000145627910000003 |