| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2024 | Pooled Investment Fund | $600,000 | $255,983,496 | Indefinite | Indefinite | 3/1/2011 | 5/9/2024 | D/A | 000090266424003409 |
| 5/9/2023 | Pooled Investment Fund | $8,250,000 | $255,383,496 | Indefinite | Indefinite | 3/1/2011 | 5/9/2023 | D/A | 000090266423002887 |
| 5/6/2022 | Pooled Investment Fund | $162,178,496 | $247,133,496 | Indefinite | Indefinite | 3/1/2011 | 5/6/2022 | D/A | 000090266422002793 |
| 5/7/2021 | Pooled Investment Fund | $8,630,000 | $84,955,000 | Indefinite | Indefinite | 3/1/2011 | 5/7/2021 | D/A | 000090266421002637 |
| 5/8/2020 | Pooled Investment Fund | -$13,203,070 | $76,325,000 | Indefinite | Indefinite | 3/1/2011 | 5/8/2020 | D/A | 000090266420002016 |
| 5/10/2019 | Pooled Investment Fund | $15,005,000 | $89,528,070 | Indefinite | Indefinite | 3/1/2011 | 5/10/2019 | D/A | 000090266419002180 |
| 5/11/2018 | Pooled Investment Fund | $251,043 | $74,523,070 | Indefinite | Indefinite | 3/1/2011 | 5/11/2018 | D/A | 000090266418002191 |
| 5/12/2017 | Pooled Investment Fund | -$4,389,693 | $74,272,027 | Indefinite | Indefinite | 3/1/2011 | 5/12/2017 | D/A | 000090266417002287 |
| 5/13/2016 | Pooled Investment Fund | -$34,771,457 | $78,661,720 | Indefinite | Indefinite | 3/1/2011 | 5/13/2016 | D/A | 000090266416006992 |
| 5/13/2015 | Pooled Investment Fund | $19,448,455 | $113,433,177 | Indefinite | Indefinite | 3/1/2011 | 5/13/2015 | D/A | 000090266415002482 |
| 5/13/2014 | Pooled Investment Fund | -$6,372,002 | $93,984,722 | Indefinite | Indefinite | 3/1/2011 | 5/13/2014 | D/A | 000090266414002433 |
| 5/13/2013 | Pooled Investment Fund | $68,061,545 | $100,356,724 | Indefinite | Indefinite | 3/1/2011 | 5/13/2013 | D/A | 000090266413002151 |
| 5/11/2012 | Pooled Investment Fund | $22,239,258 | $32,295,179 | Indefinite | Indefinite | 3/1/2011 | 5/11/2012 | D/A | 000114036112024563 |
| 5/13/2011 | Pooled Investment Fund | $10,055,921 | $10,055,921 | Indefinite | Indefinite | 3/1/2011 | 5/13/2011 | D | 000114036111027170 |