| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $11,627,081 | $276,527,651 | Indefinite | Indefinite | 3/11/2010 | 9/8/2026 | D/A | 000121390026098064 |
| 11/4/2025 | Pooled Investment Fund | $148,782,242 | $264,900,570 | Indefinite | Indefinite | 3/11/2010 | 11/4/2025 | D/A | 000156611425000090 |
| 11/8/2024 | Pooled Investment Fund | $136,110,309 | $252,228,637 | Indefinite | Indefinite | 3/11/2010 | 11/8/2024 | D/A | 000156611424000088 |
| 11/13/2023 | Pooled Investment Fund | $113,244,337 | $229,362,665 | Indefinite | Indefinite | 3/11/2010 | 11/13/2023 | D/A | 000156611423000108 |
| 3/29/2023 | Pooled Investment Fund | $92,410,550 | $208,528,878 | Indefinite | Indefinite | 3/11/2010 | 3/29/2023 | D/A | 000156611423000046 |
| 4/5/2022 | Pooled Investment Fund | $56,446,814 | $172,565,142 | Indefinite | Indefinite | 3/11/2010 | 4/5/2022 | D/A | 000156611422000044 |
| 4/6/2021 | Pooled Investment Fund | $42,144,414 | $158,262,742 | Indefinite | Indefinite | 3/11/2010 | 4/6/2021 | D/A | 000156611421000065 |
| 4/8/2020 | Pooled Investment Fund | $101,272,710 | $116,118,328 | Indefinite | Indefinite | 3/11/2010 | 4/8/2020 | D/A | 000156611420000061 |
| 4/15/2019 | Pooled Investment Fund | $49,222,669 | $64,068,287 | Indefinite | Indefinite | 3/11/2010 | 4/15/2019 | D/A | 000156611419000062 |
| 4/18/2018 | Pooled Investment Fund | $32,618,301 | $47,463,919 | $50,000,000 | $2,536,081 | 3/11/2010 | 4/18/2018 | D/A | 000156611418000019 |
| 2/2/2017 | Pooled Investment Fund | $3,316,157 | $18,161,775 | $50,000,000 | $31,838,225 | 3/11/2010 | 2/2/2017 | D/A | 000156611417000002 |
| 8/15/2016 | Pooled Investment Fund | $3,863,156 | $14,845,618 | $20,000,000 | $5,154,382 | 3/11/2010 | 8/15/2016 | D/A | 000156611416000130 |
| 6/2/2015 | Pooled Investment Fund | -$133,129 | $10,982,462 | $20,000,000 | $9,017,538 | 3/11/2010 | 6/2/2015 | D/A | 000149089815000002 |
| 5/11/2015 | Pooled Investment Fund | $3,487,155 | $11,115,591 | $20,000,000 | $8,884,409 | 3/11/2010 | 5/8/2015 | D/A | 000149089815000001 |
| 4/3/2014 | Pooled Investment Fund | $0 | $7,628,436 | $20,000,000 | $12,371,564 | 3/11/2010 | 4/2/2014 | D/A | 000149089814000003 |
| 3/14/2014 | Equity | $0 | $7,628,436 | $20,000,000 | $12,371,564 | 3/11/2010 | 3/13/2014 | D/A | 000149089814000002 |
| 2/3/2014 | Equity | $3,286,836 | $7,628,436 | $20,000,000 | $12,371,564 | 3/11/2010 | 1/31/2014 | D/A | 000149089814000001 |
| 1/29/2013 | Equity | $691,100 | $4,341,600 | $5,000,000 | $658,400 | 3/11/2010 | 1/29/2013 | D/A | 000149089813000001 |
| 2/16/2012 | Equity | $3,650,500 | $3,650,500 | $5,000,000 | $1,349,500 | 3/11/2010 | 2/15/2012 | D | 000149089812000001 |
| 5/5/2010 | Equity | $875,000 | $875,000 | $5,000,000 | $4,125,000 | 3/11/2010 | 5/5/2010 | D | 000149089810000001 |