| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2024 | Pooled Investment Fund | $7,000,000 | $197,887,000 | Indefinite | Indefinite | 9/1/2009 | 8/20/2024 | D/A | 000147084624000001 |
| 8/28/2023 | Pooled Investment Fund | $5,200,000 | $190,887,000 | Indefinite | Indefinite | 9/1/2009 | 8/25/2023 | D/A | 000147084623000001 |
| 9/12/2022 | Pooled Investment Fund | $0 | $185,687,000 | Indefinite | Indefinite | 9/1/2009 | 9/9/2022 | D/A | 000147084622000003 |
| 8/31/2022 | Pooled Investment Fund | $2,150,000 | $185,687,000 | Indefinite | Indefinite | 9/1/2009 | 8/26/2022 | D/A | 000147084622000002 |
| 8/23/2021 | Pooled Investment Fund | $2,770,000 | $183,537,000 | Indefinite | Indefinite | 9/1/2009 | 8/23/2021 | D/A | 000147084621000001 |
| 8/5/2020 | Pooled Investment Fund | $0 | $180,767,000 | Indefinite | Indefinite | 9/1/2009 | 8/4/2020 | D/A | 000147084620000001 |
| 8/14/2019 | Pooled Investment Fund | $1,300,000 | $180,767,000 | Indefinite | Indefinite | 9/1/2009 | 8/14/2019 | D/A | 000147084619000001 |
| 8/7/2018 | Pooled Investment Fund | $96,400,000 | $179,467,000 | Indefinite | Indefinite | 9/1/2009 | 8/7/2018 | D/A | 000147084618000003 |
| 8/8/2017 | Pooled Investment Fund | $1,600,000 | $83,067,000 | Indefinite | Indefinite | 9/1/2009 | 8/8/2017 | D/A | 000155666317000003 |
| 8/15/2016 | Pooled Investment Fund | $0 | $81,467,000 | Indefinite | Indefinite | 9/1/2009 | 8/15/2016 | D/A | 000155666316000006 |
| 8/25/2015 | Pooled Investment Fund | $600,000 | $81,467,000 | Indefinite | Indefinite | 9/1/2009 | 8/25/2015 | D/A | 000155666315000001 |
| 8/20/2014 | Pooled Investment Fund | $0 | $80,867,000 | Indefinite | Indefinite | 9/1/2009 | 8/20/2014 | D/A | 000155666314000004 |
| 8/21/2013 | Pooled Investment Fund | $1,700,000 | $80,867,000 | Indefinite | Indefinite | 9/1/2009 | 8/21/2013 | D/A | 000155666313000005 |
| 8/21/2012 | Pooled Investment Fund | $1,000,000 | $79,167,000 | Indefinite | Indefinite | 9/1/2009 | 8/20/2012 | D/A | 000144856512000011 |
| 8/26/2011 | Pooled Investment Fund | $42,050,000 | $78,167,000 | Indefinite | Indefinite | 9/1/2009 | 8/25/2011 | D/A | 000144856511000018 |
| 9/17/2009 | Pooled Investment Fund | $36,117,000 | $36,117,000 | Indefinite | Indefinite | 9/1/2009 | 9/14/2009 | D | 000144856509000025 |