| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2025 | Pooled Investment Fund | $0 | $63,319,808 | Indefinite | Indefinite | 3/1/2008 | 3/19/2025 | D/A | 000148696725000002 |
| 3/22/2024 | Pooled Investment Fund | $0 | $63,319,808 | Indefinite | Indefinite | 3/1/2008 | 3/22/2024 | D/A | 000148696724000001 |
| 3/23/2023 | Pooled Investment Fund | $0 | $63,319,808 | Indefinite | Indefinite | 3/1/2008 | 3/23/2023 | D/A | 000148696723000002 |
| 3/24/2022 | Pooled Investment Fund | $1,650,000 | $63,319,808 | Indefinite | Indefinite | 3/1/2008 | 3/24/2022 | D/A | 000148696722000003 |
| 3/25/2021 | Pooled Investment Fund | $20,158,245 | $61,669,808 | Indefinite | Indefinite | 3/1/2008 | 3/25/2021 | D/A | 000148696721000001 |
| 3/27/2020 | Pooled Investment Fund | -$3,945,566 | $41,511,563 | Indefinite | Indefinite | 3/1/2008 | 3/27/2020 | D/A | 000148696720000001 |
| 3/14/2019 | Pooled Investment Fund | -$15,777,348 | $45,457,129 | Indefinite | Indefinite | 3/1/2008 | 3/14/2019 | D/A | 000140420319000002 |
| 3/22/2018 | Pooled Investment Fund | $25,890,319 | $61,234,477 | Indefinite | Indefinite | 3/1/2008 | 3/22/2018 | D/A | 000148696718000001 |
| 3/9/2017 | Pooled Investment Fund | -$475,055 | $55,649,421 | Indefinite | Indefinite | 3/1/2008 | 3/9/2017 | D/A | 000148696717000001 |
| 3/23/2016 | Pooled Investment Fund | $4,702,215 | $56,124,476 | Indefinite | Indefinite | 3/1/2008 | 3/23/2016 | D/A | 000140420316000006 |
| 6/4/2015 | Pooled Investment Fund | $0 | $51,422,261 | Indefinite | Indefinite | 3/1/2008 | 6/4/2015 | D/A | 000148696715000002 |
| 5/28/2015 | Pooled Investment Fund | $0 | $35,344,158 | Indefinite | Indefinite | 3/1/2008 | 5/28/2015 | D/A | 000140420315000003 |
| 3/18/2015 | Pooled Investment Fund | $16,078,103 | $51,422,261 | Indefinite | Indefinite | 3/1/2008 | 3/18/2015 | D/A | 000148696715000001 |
| 2/20/2014 | Pooled Investment Fund | $14,033,082 | $35,344,158 | Indefinite | Indefinite | 3/1/2008 | 2/20/2014 | D/A | 000148696714000001 |
| 2/5/2013 | Pooled Investment Fund | $25,369,165 | $25,369,165 | Indefinite | Indefinite | 3/1/2008 | 2/5/2013 | D | 000140420313000002 |
| 2/6/2012 | Pooled Investment Fund | $4,187,076 | $21,311,076 | Indefinite | Indefinite | 3/1/2008 | 2/6/2012 | D/A | 000148696712000001 |
| 2/7/2011 | Pooled Investment Fund | $1,414,000 | $17,124,000 | Indefinite | Indefinite | 3/1/2008 | 2/7/2011 | D/A | 000148696711000001 |
| 6/24/2010 | Pooled Investment Fund | $0 | $15,710,000 | Indefinite | Indefinite | 3/1/2008 | 6/24/2010 | D/A | 000148696710000002 |
| 3/11/2010 | Equity, Debt, Option to Acquire, Security to be Acquired, Pooled Investment Fund | $15,710,000 | $15,710,000 | Indefinite | Indefinite | 3/1/2008 | 3/11/2010 | D | 000148696710000001 |