| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2025 | Pooled Investment Fund | $23,500,000 | $230,120,113 | Indefinite | Indefinite | 9/1/2008 | 3/19/2025 | D/A | 000202490825000012 |
| 3/21/2024 | Pooled Investment Fund | -$300,000 | $206,620,113 | Indefinite | Indefinite | 9/1/2008 | 3/21/2024 | D/A | 000145761624000001 |
| 3/23/2023 | Equity, Pooled Investment Fund, Other | $300,000 | $206,920,113 | Indefinite | Indefinite | 9/1/2008 | 3/13/2023 | D/A | 000156761923005378 |
| 1/14/2022 | Equity, Pooled Investment Fund | $0 | $206,620,113 | Indefinite | Indefinite | 9/1/2008 | 1/14/2022 | D/A | 000091957422000248 |
| 1/15/2021 | Equity, Pooled Investment Fund | $113,050,000 | $206,620,113 | Indefinite | Indefinite | 9/1/2008 | 1/15/2021 | D/A | 000091957421000334 |
| 1/17/2020 | Equity, Pooled Investment Fund | $4,000,000 | $93,570,113 | Indefinite | Indefinite | 9/1/2008 | 1/17/2020 | D/A | 000091957420000408 |
| 1/18/2019 | Equity, Pooled Investment Fund | $3,150,000 | $89,570,113 | Indefinite | Indefinite | 9/1/2008 | 1/18/2019 | D/A | 000091957419000489 |
| 1/18/2018 | Equity, Pooled Investment Fund | $1,809,450 | $86,420,113 | Indefinite | Indefinite | 9/1/2008 | 1/18/2018 | D/A | 000091957418000484 |
| 6/9/2017 | Equity, Pooled Investment Fund | $11,071,483 | $84,610,663 | Indefinite | Indefinite | 9/1/2008 | 6/9/2017 | D/A | 000091957417004769 |
| 6/10/2016 | Equity, Pooled Investment Fund | $5,600,000 | $73,539,180 | Indefinite | Indefinite | 9/1/2008 | 6/9/2016 | D/A | 000091957416013580 |
| 6/12/2015 | Equity, Pooled Investment Fund | $12,900,000 | $67,939,180 | Indefinite | Indefinite | 9/1/2008 | 6/12/2015 | D/A | 000091957415004884 |
| 6/12/2014 | Pooled Investment Fund | $6,590,880 | $55,039,180 | Indefinite | Indefinite | 9/1/2008 | 6/12/2014 | D/A | 000091957414003726 |
| 6/14/2013 | Pooled Investment Fund | $1,000,000 | $48,448,300 | Indefinite | Indefinite | 9/1/2008 | 6/14/2013 | D/A | 000091957413003831 |
| 6/14/2012 | Pooled Investment Fund | $30,448,300 | $47,448,300 | Indefinite | Indefinite | 9/1/2008 | 6/14/2012 | D/A | 000091957412004005 |
| 6/3/2011 | Pooled Investment Fund | $4,730,000 | $21,730,000 | Indefinite | Indefinite | 9/1/2008 | 6/2/2011 | D/A | 000091957411003690 |
| 5/20/2010 | Pooled Investment Fund | $17,000,000 | Indefinite | Indefinite | 9/1/2008 | 5/20/2010 | D/A | 000091957410003698 |