| 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 | $163,217,000 | Indefinite | Indefinite | 5/1/2009 | 2/25/2025 | D/A | 000094562125000261 |
| 3/15/2024 | Pooled Investment Fund | $0 | $163,217,000 | Indefinite | Indefinite | 5/1/2009 | 3/12/2024 | D/A | 000094562124000303 |
| 3/17/2023 | Pooled Investment Fund | $0 | $163,217,000 | Indefinite | Indefinite | 5/1/2009 | 3/7/2023 | D/A | 000094562123000152 |
| 3/18/2022 | Pooled Investment Fund | $180,200 | $163,217,000 | Indefinite | Indefinite | 5/1/2009 | 3/17/2022 | D/A | 000094562122000162 |
| 3/19/2021 | Pooled Investment Fund | $0 | $163,036,800 | Indefinite | Indefinite | 5/1/2009 | 3/5/2021 | D/A | 000094562121000162 |
| 3/20/2020 | Pooled Investment Fund | $360,000 | $163,036,800 | Indefinite | Indefinite | 5/1/2009 | 3/19/2020 | D/A | 000094562120000106 |
| 3/22/2019 | Pooled Investment Fund | $0 | $162,676,800 | Indefinite | Indefinite | 5/1/2009 | 3/6/2019 | D/A | 000094562119000129 |
| 3/22/2018 | Pooled Investment Fund | $9,280,000 | $162,676,800 | Indefinite | Indefinite | 5/1/2009 | 3/22/2018 | D/A | 000094562118000150 |
| 3/24/2017 | Pooled Investment Fund | $10,673,000 | $153,396,800 | Indefinite | Indefinite | 5/1/2009 | 3/22/2017 | D/A | 000094562117000176 |
| 3/24/2016 | Pooled Investment Fund | $29,903,800 | $142,723,800 | Indefinite | Indefinite | 5/1/2009 | 3/24/2016 | D/A | 000094562116000534 |
| 3/24/2015 | Pooled Investment Fund | $67,500,000 | $112,820,000 | Indefinite | Indefinite | 5/1/2009 | 3/19/2015 | D/A | 000094562115000110 |
| 3/24/2014 | Pooled Investment Fund | -$16,280,000 | $45,320,000 | Indefinite | Indefinite | 5/1/2009 | 3/24/2014 | D/A | 000094562114000092 |
| 3/25/2013 | Pooled Investment Fund | $1,000,000 | $61,600,000 | Indefinite | Indefinite | 5/1/2009 | 3/25/2013 | D/A | 000094562113000133 |
| 3/7/2012 | Pooled Investment Fund | $60,500,000 | $60,600,000 | Indefinite | Indefinite | 5/1/2009 | 3/7/2012 | D/A | 000094562112000068 |
| 3/11/2011 | Pooled Investment Fund | -$5,000,000 | $100,000 | Indefinite | Indefinite | 5/1/2009 | 3/11/2011 | D/A | 000094562111000048 |
| 3/16/2010 | Pooled Investment Fund | $5,000,000 | $5,100,000 | Indefinite | Indefinite | 5/1/2009 | 3/15/2010 | D/A | 000091957410002457 |
| 5/18/2009 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 5/1/2009 | 5/8/2009 | D | 000091957409010885 |