| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/29/2024 | Pooled Investment Fund | $250,000 | $120,075,967 | Indefinite | Indefinite | 10/1/2008 | 2/26/2024 | D/A | 000146055924000002 |
| 3/6/2023 | Pooled Investment Fund | $5,776,183 | $119,825,967 | Indefinite | Indefinite | 10/1/2008 | 3/5/2023 | D/A | 000146055923000001 |
| 3/9/2022 | Pooled Investment Fund | $3,483,721 | $114,049,784 | Indefinite | Indefinite | 10/1/2008 | 3/9/2022 | D/A | 000146055922000001 |
| 3/8/2021 | Pooled Investment Fund | $0 | $110,566,063 | Indefinite | Indefinite | 10/1/2008 | 3/8/2021 | D/A | 000146055921000002 |
| 3/12/2020 | Pooled Investment Fund | $930,970 | $110,566,063 | Indefinite | Indefinite | 10/1/2008 | 3/11/2020 | D/A | 000146055920000002 |
| 3/12/2019 | Pooled Investment Fund | $4,600,000 | $109,635,093 | Indefinite | Indefinite | 10/1/2008 | 3/6/2019 | D/A | 000146055919000001 |
| 3/21/2018 | Pooled Investment Fund | $5,250,000 | $105,035,093 | Indefinite | Indefinite | 10/1/2008 | 3/19/2018 | D/A | 000146055918000001 |
| 3/30/2017 | Pooled Investment Fund | $4,350,000 | $99,785,093 | Indefinite | Indefinite | 10/1/2008 | 3/30/2017 | D/A | 000146055917000002 |
| 3/30/2016 | Pooled Investment Fund | $11,858,544 | $95,435,093 | Indefinite | Indefinite | 10/1/2008 | 3/30/2016 | D/A | 000146055916000002 |
| 3/20/2015 | Pooled Investment Fund | $2,878,319 | $83,576,549 | Indefinite | Indefinite | 10/1/2008 | 3/20/2015 | D/A | 000146055915000001 |
| 3/5/2014 | Pooled Investment Fund | $0 | $80,698,230 | Indefinite | Indefinite | 10/1/2008 | 3/5/2014 | D/A | 000160152514000003 |
| 3/5/2013 | Pooled Investment Fund | $0 | $80,698,230 | Indefinite | Indefinite | 10/1/2008 | 3/5/2013 | D/A | 000155133313000027 |
| 3/5/2012 | Pooled Investment Fund | $5,838,882 | $80,698,230 | Indefinite | Indefinite | 10/1/2008 | 3/5/2012 | D/A | 000154138112000019 |
| 3/16/2011 | Pooled Investment Fund | $44,714,438 | $74,859,348 | Indefinite | Indefinite | 10/1/2008 | 3/16/2011 | D/A | 000113605611000058 |
| 3/16/2010 | Pooled Investment Fund | $30,144,910 | Indefinite | Indefinite | 10/1/2008 | 3/16/2010 | D/A | 000146055910000002 |