| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2024 | Pooled Investment Fund | $20,432,000 | $131,866,351 | Indefinite | Indefinite | 9/1/2008 | 11/12/2024 | D/A | 000165495424014228 |
| 11/13/2023 | Pooled Investment Fund | -$10,907,856 | $111,434,351 | Indefinite | Indefinite | 9/1/2008 | 11/9/2023 | D/A | 000165495423014050 |
| 11/4/2022 | Pooled Investment Fund | $6,167,996 | $122,342,207 | Indefinite | Indefinite | 9/1/2008 | 11/3/2022 | D/A | 000165495422014719 |
| 11/1/2021 | Pooled Investment Fund | $45,273,062 | $116,174,211 | Indefinite | Indefinite | 9/1/2008 | 11/1/2021 | D/A | 000165495421011586 |
| 11/3/2020 | Pooled Investment Fund | -$19,073,952 | $70,901,149 | Indefinite | Indefinite | 9/1/2008 | 10/31/2020 | D/A | 000165495420011782 |
| 11/1/2019 | Pooled Investment Fund | -$21,744,494 | $89,975,101 | Indefinite | Indefinite | 9/1/2008 | 10/31/2019 | D/A | 000165495419012229 |
| 10/31/2018 | Pooled Investment Fund | $8,082,595 | $111,719,595 | Indefinite | Indefinite | 9/1/2008 | 10/31/2018 | D/A | 000165495418011787 |
| 11/13/2017 | Pooled Investment Fund | $8,016,831 | $103,637,000 | Indefinite | Indefinite | 9/1/2008 | 10/31/2017 | D/A | 000165495417010412 |
| 11/3/2016 | Pooled Investment Fund | $6,634,169 | $95,620,169 | Indefinite | Indefinite | 9/1/2008 | 11/1/2016 | D/A | 000165495416003408 |
| 11/2/2015 | Pooled Investment Fund | $1,608,000 | $88,986,000 | Indefinite | Indefinite | 9/1/2008 | 11/2/2015 | D/A | 000135448815004788 |
| 10/15/2014 | Pooled Investment Fund | $15,128,000 | $87,378,000 | Indefinite | Indefinite | 9/1/2008 | 10/14/2014 | D/A | 000135448814005111 |
| 10/30/2013 | Pooled Investment Fund | $14,000,000 | $72,250,000 | Indefinite | Indefinite | 9/1/2008 | 10/30/2013 | D/A | 000135448813005912 |
| 10/31/2012 | Pooled Investment Fund | $58,250,000 | $58,250,000 | Indefinite | Indefinite | 9/1/2008 | 10/31/2012 | D/A | 000135448812005500 |
| 11/9/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2008 | 11/3/2011 | D | 000135448811004151 |