| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2024 | Pooled Investment Fund | $27,407,771 | $134,233,805 | Indefinite | Indefinite | 4/1/2010 | 2/12/2024 | D/A | 000148812324000001 |
| 2/10/2023 | Pooled Investment Fund | $0 | $106,826,034 | Indefinite | Indefinite | 4/1/2010 | 2/10/2023 | D/A | 000148812323000001 |
| 2/11/2022 | Pooled Investment Fund | $8,538,660 | $106,826,034 | Indefinite | Indefinite | 4/1/2010 | 2/11/2022 | D/A | 000148812322000001 |
| 2/11/2021 | Pooled Investment Fund | $3,200,000 | $98,287,374 | Indefinite | Indefinite | 4/1/2010 | 2/11/2021 | D/A | 000148812321000001 |
| 2/11/2020 | Pooled Investment Fund | $925,975 | $95,087,374 | Indefinite | Indefinite | 4/1/2010 | 2/11/2020 | D/A | 000148812320000001 |
| 2/11/2019 | Pooled Investment Fund | $5,000,000 | $94,161,399 | Indefinite | Indefinite | 4/1/2010 | 2/11/2019 | D/A | 000148812319000001 |
| 2/9/2018 | Pooled Investment Fund | $781,686 | $89,161,399 | Indefinite | Indefinite | 4/1/2010 | 2/9/2018 | D/A | 000148812318000002 |
| 1/27/2017 | Pooled Investment Fund | $10,853,012 | $88,379,713 | Indefinite | Indefinite | 4/1/2010 | 1/27/2017 | D/A | 000148812317000001 |
| 1/27/2016 | Pooled Investment Fund | $34,156,999 | $77,526,701 | Indefinite | Indefinite | 4/1/2010 | 1/27/2016 | D/A | 000148812316000004 |
| 3/19/2015 | Pooled Investment Fund | $8,056,408 | $43,369,702 | Indefinite | Indefinite | 4/1/2010 | 3/19/2015 | D/A | 000148812315000003 |
| 3/19/2014 | Pooled Investment Fund | $4,499,000 | $35,313,294 | Indefinite | Indefinite | 4/1/2010 | 3/18/2014 | D/A | 000101905614000422 |
| 3/14/2013 | Pooled Investment Fund | $7,871,097 | $30,814,294 | Indefinite | Indefinite | 4/1/2010 | 3/14/2013 | D/A | 000101905613000377 |
| 8/23/2011 | Pooled Investment Fund | $22,943,197 | $22,943,197 | Indefinite | Indefinite | 4/1/2010 | 8/22/2011 | D/A | 000101905611000873 |
| 3/31/2010 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2010 | D | 000101905610000385 |