| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2024 | Equity, Pooled Investment Fund | $30,024,442 | $90,009,009 | Indefinite | Indefinite | 4/1/2009 | 2/26/2024 | D/A | 000139372524000050 |
| 3/1/2023 | Equity, Pooled Investment Fund | -$6,278,568 | $59,984,567 | Indefinite | Indefinite | 4/1/2009 | 3/1/2023 | D/A | 000139372523000042 |
| 4/28/2022 | Pooled Investment Fund | $23,486,655 | $66,263,135 | Indefinite | Indefinite | 4/1/2009 | 4/27/2022 | D/A | 000144543622000001 |
| 4/27/2021 | Pooled Investment Fund | $6,078,804 | $42,776,480 | Indefinite | Indefinite | 4/1/2009 | 4/14/2021 | D/A | 000144543621000001 |
| 3/31/2020 | Pooled Investment Fund | $0 | $36,697,676 | Indefinite | Indefinite | 4/1/2009 | 3/31/2020 | D/A | 000144543620000003 |
| 1/16/2020 | Pooled Investment Fund | $17,767,226 | $36,697,676 | Indefinite | Indefinite | 4/1/2009 | 1/16/2020 | D/A | 000144543620000001 |
| 3/20/2019 | Pooled Investment Fund | $0 | $18,930,450 | Indefinite | Indefinite | 4/1/2009 | 3/20/2019 | D/A | 000144543619000001 |
| 12/14/2018 | Pooled Investment Fund | -$723,840 | $18,930,450 | Indefinite | Indefinite | 4/1/2009 | 12/14/2018 | D/A | 000144543618000002 |
| 11/6/2015 | Pooled Investment Fund | $246,816 | $19,654,290 | Indefinite | Indefinite | 4/1/2009 | 11/5/2015 | D/A | 000144543615000001 |
| 9/24/2014 | Pooled Investment Fund | $5,228,768 | $19,407,474 | Indefinite | Indefinite | 4/1/2009 | 9/23/2014 | D/A | 000144543614000001 |
| 10/4/2013 | Pooled Investment Fund | $573,606 | $14,178,706 | Indefinite | Indefinite | 4/1/2009 | 10/4/2013 | D/A | 000131586313000463 |
| 10/9/2012 | Pooled Investment Fund | $0 | $13,605,100 | Indefinite | Indefinite | 4/1/2009 | 10/5/2012 | D/A | 000131586312000358 |
| 6/8/2012 | Pooled Investment Fund | $13,605,100 | $13,605,100 | Indefinite | Indefinite | 4/1/2009 | 6/7/2012 | D | 000155170312000003 |