| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2025 | Pooled Investment Fund | -$11,775,000 | $225,000 | Indefinite | Indefinite | 8/1/2009 | 5/6/2025 | D/A | 000108514625002670 |
| 5/7/2024 | Pooled Investment Fund | -$12,000,000 | $0 | Indefinite | Indefinite | 8/1/2009 | 5/7/2024 | D/A | 000108514624002295 |
| 5/5/2023 | Pooled Investment Fund | -$12,000,000 | $0 | Indefinite | Indefinite | 8/1/2009 | 5/5/2023 | D/A | 000108514623002080 |
| 5/7/2021 | Pooled Investment Fund | $8,425,000 | $20,425,000 | Indefinite | Indefinite | 8/1/2009 | 5/7/2021 | D/A | 000108514621001484 |
| 5/18/2020 | Pooled Investment Fund | -$2,950,000 | $9,050,000 | Indefinite | Indefinite | 8/1/2009 | 5/18/2019 | D/A | 000108514620001635 |
| 3/15/2019 | Pooled Investment Fund | $63,000,000 | $75,000,000 | Indefinite | Indefinite | 8/1/2009 | 3/15/2019 | D/A | 000108514619001050 |
| 3/15/2018 | Pooled Investment Fund | $8,050,000 | $20,050,000 | Indefinite | Indefinite | 8/1/2009 | 3/14/2018 | D/A | 000108514618000957 |
| 3/17/2017 | Pooled Investment Fund | -$12,000,000 | $0 | Indefinite | Indefinite | 8/1/2009 | 3/16/2017 | D/A | 000108514617000862 |
| 3/18/2016 | Pooled Investment Fund | -$12,000,000 | $0 | Indefinite | Indefinite | 8/1/2009 | 3/18/2016 | D/A | 000108514616003369 |
| 3/19/2015 | Pooled Investment Fund | $1,500,000 | $12,000,000 | Indefinite | Indefinite | 8/1/2009 | 3/18/2015 | D/A | 000108514615000855 |
| 2/24/2014 | Pooled Investment Fund | $0 | $10,500,000 | Indefinite | Indefinite | 8/1/2009 | 2/11/2014 | D/A | 000108514614000756 |
| 3/12/2013 | Pooled Investment Fund | $500,000 | $10,500,000 | Indefinite | Indefinite | 8/1/2009 | 3/11/2013 | D/A | 000108514613000661 |
| 3/14/2012 | Pooled Investment Fund | $500,000 | $10,500,000 | Indefinite | Indefinite | 8/1/2009 | 3/12/2012 | D/A | 000148643512000002 |
| 3/8/2011 | Pooled Investment Fund | $3,000,000 | $10,000,000 | Indefinite | Indefinite | 8/1/2009 | 3/8/2011 | D/A | 000148643511000001 |
| 3/12/2010 | Pooled Investment Fund | $7,000,000 | $7,000,000 | Indefinite | Indefinite | 8/1/2009 | 3/12/2010 | D | 000148643510000001 |