| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2024 | Pooled Investment Fund | $176,471,921 | $176,471,921 | Indefinite | Indefinite | 8/1/2008 | 4/18/2024 | D | 000197804424000001 |
| 5/17/2023 | Pooled Investment Fund | $176,471,921 | $176,471,921 | Indefinite | Indefinite | 8/1/2008 | 5/17/2023 | D | 000167194423000001 |
| 10/21/2020 | Pooled Investment Fund | $176,450,488 | $176,450,488 | Indefinite | Indefinite | 8/1/2008 | 10/20/2020 | D | 000167194420000001 |
| 10/22/2019 | Pooled Investment Fund | $3,105,220 | $176,378,500 | Indefinite | Indefinite | 8/1/2008 | 10/21/2019 | D/A | 000167194419000001 |
| 10/22/2019 | Pooled Investment Fund | $176,378,500 | $176,378,500 | Indefinite | Indefinite | 8/1/2008 | 10/21/2019 | D | 000167194419000002 |
| 12/15/2017 | Pooled Investment Fund | $173,273,280 | $173,273,280 | Indefinite | Indefinite | 8/1/2008 | 12/14/2017 | D | 000167194417000006 |
| 2/24/2017 | Pooled Investment Fund | $173,273,280 | $173,273,280 | Indefinite | Indefinite | 8/1/2008 | 2/23/2017 | D | 000167194417000001 |