| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2024 | Pooled Investment Fund | $0 | $123,364,823 | Indefinite | Indefinite | 3/1/2009 | 2/28/2024 | D/A | 000151269524000002 |
| 2/28/2023 | Pooled Investment Fund | $15,000,000 | $123,364,823 | Indefinite | Indefinite | 3/1/2009 | 2/28/2023 | D/A | 000156921323000001 |
| 2/28/2022 | Pooled Investment Fund | $0 | $108,364,823 | Indefinite | Indefinite | 3/1/2009 | 2/28/2022 | D/A | 000156921322000001 |
| 3/1/2021 | Pooled Investment Fund | $0 | $108,364,823 | Indefinite | Indefinite | 3/1/2009 | 3/1/2021 | D/A | 000151269521000002 |
| 2/28/2020 | Pooled Investment Fund | $0 | $108,364,823 | Indefinite | Indefinite | 3/1/2009 | 2/28/2020 | D/A | 000151200820000003 |
| 3/1/2019 | Pooled Investment Fund | $0 | $108,364,823 | Indefinite | Indefinite | 3/1/2009 | 3/1/2019 | D/A | 000156921319000001 |
| 3/1/2018 | Pooled Investment Fund | $0 | $108,364,823 | Indefinite | Indefinite | 3/1/2009 | 3/1/2018 | D/A | 000156921318000001 |
| 3/1/2017 | Pooled Investment Fund | $19,000,000 | $108,364,823 | Indefinite | Indefinite | 3/1/2009 | 3/1/2017 | D/A | 000156921317000003 |
| 9/2/2016 | Pooled Investment Fund | $46,255,000 | $89,364,823 | Indefinite | Indefinite | 3/1/2009 | 9/2/2016 | D/A | 000154692716000519 |
| 3/1/2016 | Pooled Investment Fund | $6,255,000 | $49,364,823 | Indefinite | Indefinite | 3/1/2009 | 3/1/2016 | D/A | 000154692716000434 |
| 2/10/2015 | Pooled Investment Fund | $1,893,000 | $43,109,823 | Indefinite | Indefinite | 3/1/2009 | 2/10/2015 | D/A | 000154692715000064 |
| 3/4/2014 | Pooled Investment Fund | $11,209,000 | $41,216,823 | Indefinite | Indefinite | 3/1/2009 | 2/25/2014 | D/A | 000154692714000076 |
| 2/25/2013 | Pooled Investment Fund | $30,007,823 | $30,007,823 | Indefinite | Indefinite | 3/1/2009 | 2/22/2013 | D | 000154692713000047 |