| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | $234,727 | $84,785,888 | Indefinite | Indefinite | 2/29/2008 | 3/22/2024 | D/A | 000154478824000001 |
| 3/22/2023 | Pooled Investment Fund | $3,529,029 | $84,551,161 | Indefinite | Indefinite | 2/29/2008 | 3/22/2023 | D/A | 000154478823000001 |
| 3/22/2022 | Pooled Investment Fund | $401,244 | $81,022,132 | Indefinite | Indefinite | 2/29/2008 | 3/22/2022 | D/A | 000154478822000001 |
| 3/22/2021 | Pooled Investment Fund | $4,017,952 | $80,620,888 | Indefinite | Indefinite | 2/29/2008 | 3/18/2021 | D/A | 000154478821000001 |
| 3/20/2020 | Pooled Investment Fund | $1,151,147 | $76,602,936 | Indefinite | Indefinite | 2/29/2008 | 3/17/2020 | D/A | 000154478820000001 |
| 3/22/2019 | Pooled Investment Fund | $1,371,800 | $75,451,789 | Indefinite | Indefinite | 2/29/2008 | 3/21/2019 | D/A | 000154478819000001 |
| 3/22/2018 | Pooled Investment Fund | $8,661,500 | $74,079,989 | Indefinite | Indefinite | 2/29/2008 | 3/22/2018 | D/A | 000154478818000001 |
| 3/22/2017 | Pooled Investment Fund | $7,437,400 | $65,418,489 | Indefinite | Indefinite | 2/29/2008 | 3/22/2017 | D/A | 000120919117022210 |
| 3/24/2016 | Pooled Investment Fund | $913,671 | $57,981,089 | Indefinite | Indefinite | 2/29/2008 | 3/24/2016 | D/A | 000120919116110371 |
| 3/26/2015 | Pooled Investment Fund | $9,449,672 | $57,067,418 | Indefinite | Indefinite | 2/29/2008 | 3/26/2015 | D/A | 000118143115005183 |
| 3/26/2014 | Pooled Investment Fund | $3,077,792 | $47,617,746 | Indefinite | Indefinite | 2/29/2008 | 3/26/2014 | D/A | 000118143114013975 |
| 3/27/2013 | Pooled Investment Fund | $2,693,334 | $44,539,954 | Indefinite | Indefinite | 2/29/2008 | 3/27/2013 | D/A | 000118143113019117 |
| 3/28/2012 | Pooled Investment Fund | $41,846,620 | $41,846,620 | Indefinite | Indefinite | 2/29/2008 | 3/28/2012 | D | 000118143112020087 |