| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2023 | Pooled Investment Fund | $0 | $105,861,000 | Indefinite | Indefinite | 4/23/2008 | 9/13/2023 | D/A | 000145853623000002 |
| 9/14/2022 | Pooled Investment Fund | $70,000 | $105,861,000 | Indefinite | Indefinite | 4/23/2008 | 9/13/2022 | D/A | 000145853622000001 |
| 9/14/2021 | Pooled Investment Fund | $0 | $105,791,000 | Indefinite | Indefinite | 4/23/2008 | 9/3/2021 | D/A | 000145853621000002 |
| 9/14/2020 | Pooled Investment Fund | $0 | $105,791,000 | Indefinite | Indefinite | 4/23/2008 | 9/11/2020 | D/A | 000145853620000003 |
| 5/18/2020 | Pooled Investment Fund | -$26,485,470 | $105,791,000 | Indefinite | Indefinite | 4/23/2008 | 4/16/2020 | D/A | 000145853620000002 |
| 7/17/2017 | Pooled Investment Fund | $14,999,840 | $132,276,470 | Indefinite | Indefinite | 4/23/2008 | 7/14/2017 | D/A | 000145853617000001 |
| 7/15/2016 | Pooled Investment Fund | -$24,182,900 | $117,276,630 | Indefinite | Indefinite | 4/23/2008 | 7/15/2016 | D/A | 000145853616000001 |
| 8/5/2015 | Pooled Investment Fund | -$4,654,238 | $141,459,530 | Indefinite | Indefinite | 4/23/2008 | 8/5/2015 | D/A | 000163637315000003 |
| 7/16/2014 | Pooled Investment Fund | $17,663,601 | $146,113,768 | Indefinite | Indefinite | 4/23/2008 | 7/15/2014 | D/A | 000145853614000001 |
| 7/12/2013 | Pooled Investment Fund | $24,910,167 | $128,450,167 | Indefinite | Indefinite | 4/23/2008 | 7/12/2013 | D/A | 000130011213000006 |
| 7/13/2012 | Pooled Investment Fund | $600,000 | $103,540,000 | Indefinite | Indefinite | 4/23/2008 | 7/13/2012 | D/A | 000145852412000006 |
| 7/13/2011 | Pooled Investment Fund | $2,870,000 | $102,940,000 | Indefinite | Indefinite | 4/23/2008 | 7/13/2011 | D/A | 000145853611000001 |
| 7/15/2010 | Pooled Investment Fund | $100,070,000 | Indefinite | Indefinite | 4/23/2008 | 7/15/2010 | D/A | 000145853610000002 |