| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2023 | Pooled Investment Fund, Other | -$1,842,323 | $23,089,751 | Indefinite | Indefinite | 9/1/2008 | 3/29/2023 | D/A | 000148637123000001 |
| 3/31/2022 | Pooled Investment Fund, Other | $677,376 | $24,932,074 | Indefinite | Indefinite | 9/1/2008 | 3/30/2022 | D/A | 000148637122000001 |
| 11/27/2020 | Pooled Investment Fund | $24,254,698 | $24,254,698 | Indefinite | Indefinite | 9/1/2008 | 11/27/2020 | D | 000148637120000001 |
| 6/4/2019 | Pooled Investment Fund | $430,815 | $23,842,649 | Indefinite | Indefinite | 9/1/2008 | 6/3/2019 | D/A | 000148637519000002 |
| 10/27/2017 | Pooled Investment Fund | $23,411,834 | $23,411,834 | Indefinite | Indefinite | 9/1/2008 | 10/27/2017 | D | 000148637517000002 |
| 10/27/2016 | Pooled Investment Fund | $26,361,818 | $26,361,818 | Indefinite | Indefinite | 9/1/2008 | 10/27/2016 | D | 000148637116000003 |
| 10/5/2015 | Pooled Investment Fund | $27,695,431 | $27,695,431 | Indefinite | Indefinite | 9/1/2008 | 10/5/2015 | D | 000148637115000001 |
| 10/9/2014 | Pooled Investment Fund | $32,490,823 | $32,490,823 | Indefinite | Indefinite | 9/1/2008 | 10/9/2014 | D | 000148637114000002 |
| 1/22/2014 | Pooled Investment Fund | $0 | $31,868,226 | Indefinite | Indefinite | 9/1/2008 | 1/22/2014 | D/A | 000148637114000001 |
| 9/30/2013 | Pooled Investment Fund | $571,389 | $31,868,226 | Indefinite | Indefinite | 9/1/2008 | 9/30/2013 | D/A | 000148637113000001 |
| 9/6/2012 | Pooled Investment Fund | $4,332,208 | $31,296,837 | Indefinite | Indefinite | 9/1/2008 | 9/5/2012 | D/A | 000148637112000001 |
| 9/7/2011 | Pooled Investment Fund | $26,964,629 | $26,964,629 | Indefinite | Indefinite | 9/1/2008 | 9/7/2011 | D | 000148637111000003 |
| 4/19/2010 | Other | $22,447 | $22,447 | Indefinite | Indefinite | 9/1/2008 | 4/19/2010 | D | 000148637110000001 |