| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $0 | $98,117,302 | $98,117,302 | $0 | 10/1/2007 | 2/7/2024 | D/A | 000143190724000002 |
| 8/10/2023 | Pooled Investment Fund | $4,850,000 | $98,117,302 | Indefinite | Indefinite | 10/1/2007 | 8/10/2023 | D/A | 000143190723000001 |
| 10/13/2022 | Pooled Investment Fund | $0 | $93,267,302 | $100,000,000 | $6,732,698 | 10/1/2007 | 10/13/2022 | D/A | 000143190722000001 |
| 10/13/2021 | Pooled Investment Fund | $10,070,000 | $93,267,302 | $100,000,000 | $6,732,698 | 10/1/2007 | 10/13/2021 | D/A | 000143190721000002 |
| 5/5/2021 | Pooled Investment Fund | $39,537,302 | $83,197,302 | $100,000,000 | $16,802,698 | 10/1/2007 | 5/3/2021 | D/A | 000143190721000001 |
| 8/8/2018 | Pooled Investment Fund | $0 | $43,660,000 | $100,000,000 | $56,340,000 | 10/1/2007 | 8/8/2018 | D/A | 000143190718000001 |
| 8/8/2017 | Pooled Investment Fund | $0 | $43,660,000 | $100,000,000 | $56,340,000 | 10/1/2007 | 8/8/2017 | D/A | 000143190717000003 |
| 6/20/2017 | Pooled Investment Fund | $12,050,000 | $43,660,000 | $100,000,000 | $56,340,000 | 10/1/2007 | 6/20/2017 | D/A | 000143190717000001 |
| 6/8/2016 | Pooled Investment Fund | $0 | $31,610,000 | $100,000,000 | $68,390,000 | 10/1/2007 | 6/8/2016 | D/A | 000143190716000002 |
| 6/30/2015 | Pooled Investment Fund | $0 | $31,610,000 | $100,000,000 | $68,390,000 | 10/1/2007 | 6/30/2015 | D/A | 000143190715000001 |
| 6/26/2014 | Pooled Investment Fund | $8,570,000 | $31,610,000 | $100,000,000 | $68,390,000 | 10/1/2007 | 6/26/2014 | D/A | 000143190714000001 |
| 7/22/2013 | Pooled Investment Fund | $7,270,000 | $23,040,000 | $100,000,000 | $76,960,000 | 10/1/2007 | 7/22/2013 | D/A | 000143190713000001 |
| 3/29/2012 | Other | $0 | $15,770,000 | $100,000,000 | $84,230,000 | 10/1/2007 | 3/29/2012 | D/A | 000143190712000002 |
| 7/13/2010 | Other | $15,770,000 | $15,770,000 | $100,000,000 | $84,230,000 | 10/1/2007 | 7/13/2010 | D | 000143190710000001 |