| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Pooled Investment Fund | $681,421 | $14,320,615 | $50,000,000 | $35,679,385 | 3/31/2009 | 7/26/2024 | D/A | 000152017524000002 |
| 7/26/2023 | Pooled Investment Fund | -$3,534,622 | $13,639,194 | $50,000,000 | $36,360,806 | 3/31/2009 | 7/26/2023 | D/A | 000152017523000001 |
| 8/19/2022 | Pooled Investment Fund | $3,160,914 | $17,173,816 | $50,000,000 | $32,826,184 | 3/31/2009 | 8/19/2022 | D/A | 000152017522000001 |
| 8/24/2021 | Pooled Investment Fund | $0 | $14,012,902 | $50,000,000 | $35,987,098 | 3/31/2009 | 8/24/2021 | D/A | 000152017521000002 |
| 8/9/2021 | Pooled Investment Fund | $3,749,651 | $14,012,902 | $50,000,000 | $35,987,098 | 3/31/2009 | 8/9/2021 | D/A | 000152017521000001 |
| 8/6/2020 | Pooled Investment Fund | $6,265,251 | $10,263,251 | $50,000,000 | $39,736,749 | 3/31/2009 | 8/5/2020 | D/A | 000117152020000345 |
| 8/8/2019 | Pooled Investment Fund | -$8,602,986 | $8,553,339 | $50,000,000 | $41,446,661 | 3/31/2009 | 8/8/2019 | D/A | 000117152019000255 |
| 8/13/2018 | Pooled Investment Fund | -$8,450,795 | $8,705,530 | $50,000,000 | $41,294,470 | 3/31/2009 | 8/10/2018 | D/A | 000117152018000376 |
| 9/25/2017 | Pooled Investment Fund | -$2,389,518 | $14,766,807 | $50,000,000 | $35,233,193 | 3/31/2009 | 9/25/2017 | D/A | 000152017517000001 |
| 7/25/2016 | Pooled Investment Fund | -$3,425,152 | $17,156,325 | $50,000,000 | $32,843,675 | 3/31/2009 | 7/25/2016 | D/A | 000152017516000001 |
| 6/25/2013 | Pooled Investment Fund | $13,283,477 | $20,581,477 | $50,000,000 | $29,418,523 | 3/31/2009 | 6/24/2013 | D/A | 000152017513000001 |
| 6/25/2012 | Pooled Investment Fund | $3,300,000 | $7,298,000 | $50,000,000 | $42,702,000 | 3/31/2009 | 6/25/2012 | D/A | 000152017512000001 |
| 5/10/2011 | Pooled Investment Fund | $3,998,000 | $3,998,000 | $50,000,000 | $46,002,000 | 3/31/2009 | 5/10/2011 | D | 000152017511000002 |