| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2024 | Pooled Investment Fund | $988,000 | $116,423,057 | Indefinite | Indefinite | 6/1/2009 | 3/20/2024 | D/A | 000200101424000004 |
| 3/20/2023 | Pooled Investment Fund | $1,950,000 | $115,435,057 | Indefinite | Indefinite | 6/1/2009 | 3/20/2023 | D/A | 000196264123000018 |
| 3/21/2022 | Pooled Investment Fund | $4,710,000 | $113,485,057 | Indefinite | Indefinite | 6/1/2009 | 3/18/2022 | D/A | 000191299922000016 |
| 3/19/2021 | Pooled Investment Fund | $6,562,695 | $108,775,057 | Indefinite | Indefinite | 6/1/2009 | 3/19/2021 | D/A | 000185128821000006 |
| 3/19/2020 | Pooled Investment Fund | $0 | $102,212,362 | Indefinite | Indefinite | 6/1/2009 | 3/19/2020 | D/A | 000180677520000007 |
| 3/19/2019 | Pooled Investment Fund | $12,450,003 | $102,212,362 | Indefinite | Indefinite | 6/1/2009 | 3/19/2019 | D/A | 000177022719000020 |
| 3/19/2018 | Pooled Investment Fund | $7,302,255 | $89,762,359 | Indefinite | Indefinite | 6/1/2009 | 3/19/2018 | D/A | 000173370418000007 |
| 3/17/2017 | Pooled Investment Fund | $3,295,000 | $82,460,104 | Indefinite | Indefinite | 6/1/2009 | 3/17/2017 | D/A | 000114036117012518 |
| 3/17/2016 | Pooled Investment Fund | $4,601,450 | $79,165,104 | Indefinite | Indefinite | 6/1/2009 | 3/14/2016 | D/A | 000166868616000009 |
| 3/17/2015 | Pooled Investment Fund | $22,848,487 | $74,563,654 | Indefinite | Indefinite | 6/1/2009 | 3/13/2015 | D/A | 000114036115012161 |
| 3/17/2014 | Pooled Investment Fund | $18,166,239 | $51,715,167 | Indefinite | Indefinite | 6/1/2009 | 3/15/2014 | D/A | 000114036114012977 |
| 3/15/2013 | Pooled Investment Fund | $12,640,509 | $33,548,928 | Indefinite | Indefinite | 6/1/2009 | 3/13/2013 | D/A | 000114036113012766 |
| 3/15/2012 | Pooled Investment Fund | $6,088,000 | $20,908,419 | Indefinite | Indefinite | 6/1/2009 | 3/14/2012 | D/A | 000114036112015866 |
| 3/15/2011 | Pooled Investment Fund | $7,193,444 | $14,820,419 | Indefinite | Indefinite | 6/1/2009 | 3/15/2011 | D/A | 000114036111016826 |
| 6/8/2010 | Pooled Investment Fund | $6,926,975 | $7,626,975 | Indefinite | Indefinite | 6/1/2009 | 6/8/2010 | D/A | 000114036110024626 |
| 6/12/2009 | Pooled Investment Fund | $700,000 | $700,000 | Indefinite | Indefinite | 6/1/2009 | 6/11/2009 | D | 000089534509000513 |