| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2024 | Pooled Investment Fund | $13,984,000 | $154,474,861 | Indefinite | Indefinite | 8/1/2008 | 10/22/2024 | D/A | 000162025724000001 |
| 10/25/2023 | Pooled Investment Fund | $10,575,000 | $140,490,861 | Indefinite | Indefinite | 8/1/2008 | 10/24/2023 | D/A | 000162025723000001 |
| 10/24/2022 | Pooled Investment Fund | $375,000 | $129,915,861 | Indefinite | Indefinite | 8/1/2008 | 10/24/2022 | D/A | 000162025722000001 |
| 10/27/2021 | Pooled Investment Fund | $29,208,235 | $129,540,861 | Indefinite | Indefinite | 8/1/2008 | 10/27/2021 | D/A | 000162025721000001 |
| 10/27/2020 | Pooled Investment Fund | $1,250,000 | $100,332,626 | Indefinite | Indefinite | 8/1/2008 | 10/27/2020 | D/A | 000162025720000001 |
| 10/23/2019 | Pooled Investment Fund | $8,750,000 | $99,082,626 | Indefinite | Indefinite | 8/1/2008 | 10/21/2019 | D/A | 000162025719000001 |
| 10/31/2018 | Pooled Investment Fund | $5,925,000 | $90,332,626 | Indefinite | Indefinite | 8/1/2008 | 10/30/2018 | D/A | 000162025718000001 |
| 11/9/2017 | Pooled Investment Fund | $28,600,000 | $84,407,626 | Indefinite | Indefinite | 8/1/2008 | 11/9/2017 | D/A | 000162025717000001 |
| 12/13/2016 | Pooled Investment Fund | $3,850,000 | $55,807,626 | Indefinite | Indefinite | 8/1/2008 | 12/12/2016 | D/A | 000162025716000004 |
| 12/1/2015 | Pooled Investment Fund | $1,566,935 | $51,957,626 | Indefinite | Indefinite | 8/1/2008 | 12/1/2015 | D/A | 000162025715000002 |
| 12/5/2014 | Pooled Investment Fund | $50,390,691 | $50,390,691 | Indefinite | Indefinite | 8/1/2008 | 12/5/2014 | D | 000162025714000003 |