| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $0 | $142,969,024 | Indefinite | Indefinite | 4/1/2008 | 2/10/2024 | D/A | 000094562124000289 |
| 3/10/2023 | Pooled Investment Fund | $0 | $142,969,024 | Indefinite | Indefinite | 4/1/2008 | 3/2/2023 | D/A | 000094562123000134 |
| 3/11/2022 | Pooled Investment Fund | $0 | $142,969,024 | Indefinite | Indefinite | 4/1/2008 | 3/8/2022 | D/A | 000094562122000152 |
| 3/11/2021 | Pooled Investment Fund | $4,000 | $142,969,024 | Indefinite | Indefinite | 4/1/2008 | 3/11/2021 | D/A | 000094562121000154 |
| 3/11/2020 | Pooled Investment Fund | $639,500 | $142,965,024 | Indefinite | Indefinite | 4/1/2008 | 3/9/2020 | D/A | 000094562120000087 |
| 3/11/2019 | Pooled Investment Fund | $3,665,500 | $142,325,524 | Indefinite | Indefinite | 4/1/2008 | 3/8/2019 | D/A | 000094562119000112 |
| 3/9/2018 | Pooled Investment Fund | $10,952,525 | $138,660,024 | Indefinite | Indefinite | 4/1/2008 | 3/9/2018 | D/A | 000094562118000123 |
| 3/10/2017 | Pooled Investment Fund | $5,221,250 | $127,707,499 | Indefinite | Indefinite | 4/1/2008 | 3/8/2017 | D/A | 000094562117000150 |
| 3/10/2016 | Pooled Investment Fund | $8,439,728 | $122,486,249 | Indefinite | Indefinite | 4/1/2008 | 3/10/2016 | D/A | 000094562116000506 |
| 3/11/2015 | Pooled Investment Fund | $7,372,000 | $114,046,521 | Indefinite | Indefinite | 4/1/2008 | 3/9/2015 | D/A | 000094366315000045 |
| 3/7/2014 | Pooled Investment Fund | $5,080,500 | $106,674,521 | Indefinite | Indefinite | 4/1/2008 | 3/7/2014 | D/A | 000094562114000089 |
| 3/7/2013 | Pooled Investment Fund | $10,411,254 | $101,594,021 | Indefinite | Indefinite | 4/1/2008 | 3/4/2013 | D/A | 000094366313000031 |
| 3/7/2013 | Pooled Investment Fund | $10,411,254 | $101,594,021 | Indefinite | Indefinite | 4/1/2008 | 3/4/2013 | D/A | 000094366313000028 |
| 3/7/2012 | Pooled Investment Fund | $91,182,767 | $91,182,767 | Indefinite | Indefinite | 4/1/2008 | 3/5/2012 | D | 000094366312000038 |
| 3/7/2011 | Pooled Investment Fund | $19,326,707 | $58,476,411 | Indefinite | Indefinite | 4/1/2008 | 3/4/2011 | D/A | 000148666711000001 |
| 3/10/2010 | Pooled Investment Fund | $39,149,704 | $39,149,704 | Indefinite | Indefinite | 4/1/2008 | 3/9/2010 | D | 000148666710000001 |