| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2024 | Pooled Investment Fund | $41,201,675 | $41,551,483 | Indefinite | Indefinite | 3/10/2011 | 6/25/2024 | D/A | 000158246224000001 |
| 10/5/2022 | Pooled Investment Fund | $103,558 | $349,808 | Indefinite | Indefinite | 3/10/2011 | 10/4/2022 | D/A | 000158246222000002 |
| 2/22/2021 | Pooled Investment Fund | $76,448 | $246,250 | Indefinite | Indefinite | 3/10/2011 | 2/22/2021 | D/A | 000158246221000002 |
| 2/26/2020 | Pooled Investment Fund | $9,946 | $169,802 | Indefinite | Indefinite | 3/10/2011 | 2/26/2020 | D/A | 000158246220000003 |
| 2/21/2019 | Pooled Investment Fund | -$47,627 | $159,856 | Indefinite | Indefinite | 3/10/2011 | 2/19/2019 | D/A | 000158246219000001 |
| 2/27/2018 | Pooled Investment Fund | -$8,689,882 | $207,483 | Indefinite | Indefinite | 3/10/2011 | 2/26/2018 | D/A | 000158246218000001 |
| 2/2/2017 | Pooled Investment Fund | -$56,797,862 | $8,897,365 | Indefinite | Indefinite | 3/10/2011 | 2/2/2017 | D/A | 000158246217000001 |
| 12/11/2015 | Pooled Investment Fund | -$155,038,330 | $65,695,227 | Indefinite | Indefinite | 3/10/2011 | 12/11/2015 | D/A | 000158246215000002 |
| 12/8/2014 | Pooled Investment Fund | $220,639,046 | $220,733,557 | Indefinite | Indefinite | 3/10/2011 | 12/8/2014 | D/A | 000158246214000001 |
| 9/9/2013 | Pooled Investment Fund | $94,511 | $94,511 | Indefinite | Indefinite | 3/10/2011 | 9/9/2013 | D | 000158476313000012 |