| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2025 | Pooled Investment Fund | $0 | $249,425,265 | Indefinite | Indefinite | 4/1/2009 | 2/25/2025 | D/A | 000094562125000260 |
| 3/15/2024 | Pooled Investment Fund | $0 | $249,425,265 | Indefinite | Indefinite | 4/1/2009 | 3/12/2024 | D/A | 000094562124000302 |
| 3/17/2023 | Pooled Investment Fund | $0 | $249,425,265 | Indefinite | Indefinite | 4/1/2009 | 3/7/2023 | D/A | 000094562123000151 |
| 3/18/2022 | Pooled Investment Fund | $180,200 | $249,425,265 | Indefinite | Indefinite | 4/1/2009 | 3/17/2022 | D/A | 000094562122000163 |
| 3/19/2021 | Pooled Investment Fund | $0 | $249,245,065 | Indefinite | Indefinite | 4/1/2009 | 3/5/2021 | D/A | 000094562121000163 |
| 3/20/2020 | Pooled Investment Fund | $180,000 | $249,245,065 | Indefinite | Indefinite | 4/1/2009 | 3/19/2020 | D/A | 000094562120000105 |
| 3/22/2019 | Pooled Investment Fund | $180,000 | $249,065,065 | Indefinite | Indefinite | 4/1/2009 | 3/6/2019 | D/A | 000094562119000128 |
| 3/22/2018 | Pooled Investment Fund | $9,280,000 | $248,885,065 | Indefinite | Indefinite | 4/1/2009 | 3/22/2018 | D/A | 000094562118000149 |
| 3/24/2017 | Pooled Investment Fund | $10,673,000 | $239,605,065 | Indefinite | Indefinite | 4/1/2009 | 3/22/2017 | D/A | 000094562117000175 |
| 3/24/2016 | Pooled Investment Fund | $29,903,800 | $228,932,065 | Indefinite | Indefinite | 4/1/2009 | 3/24/2016 | D/A | 000094562116000532 |
| 3/24/2015 | Pooled Investment Fund | $67,500,000 | $199,028,265 | Indefinite | Indefinite | 4/1/2009 | 3/19/2015 | D/A | 000094562115000112 |
| 3/24/2014 | Pooled Investment Fund | $57,319,900 | $131,528,265 | Indefinite | Indefinite | 4/1/2009 | 3/24/2014 | D/A | 000094562114000091 |
| 3/25/2013 | Pooled Investment Fund | $11,708,365 | $74,208,365 | Indefinite | Indefinite | 4/1/2009 | 3/25/2013 | D/A | 000094562113000134 |
| 3/7/2012 | Pooled Investment Fund | $62,400,000 | $62,500,000 | Indefinite | Indefinite | 4/1/2009 | 3/7/2012 | D/A | 000094562112000067 |
| 3/11/2011 | Pooled Investment Fund | $0 | $100,000 | Indefinite | Indefinite | 4/1/2009 | 3/11/2011 | D/A | 000094562111000047 |
| 3/16/2010 | Pooled Investment Fund | $0 | $100,000 | Indefinite | Indefinite | 4/1/2009 | 3/15/2010 | D/A | 000091957410002456 |
| 5/19/2009 | Pooled Investment Fund | $0 | $100,000 | Indefinite | Indefinite | 4/1/2009 | 5/8/2009 | D/A | 000091957409010907 |
| 4/8/2009 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 4/1/2009 | 4/7/2009 | D | 000091957409008461 |