| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2024 | Pooled Investment Fund | $67,447,174 | $67,447,174 | Indefinite | Indefinite | 10/1/1994 | 1/2/2024 | D | 000106688624000001 |
| 1/3/2023 | Pooled Investment Fund | $56,219,702 | $56,219,702 | Indefinite | Indefinite | 10/1/1994 | 1/3/2023 | D | 000106688623000001 |
| 1/3/2022 | Pooled Investment Fund | $76,857,568 | $76,857,568 | Indefinite | Indefinite | 10/1/1994 | 1/3/2022 | D | 000106688622000001 |
| 1/4/2021 | Pooled Investment Fund | $73,187,248 | $73,187,248 | Indefinite | Indefinite | 10/1/1994 | 1/4/2021 | D | 000106688621000001 |
| 1/2/2020 | Pooled Investment Fund | $12,171,851 | $56,718,553 | Indefinite | Indefinite | 10/1/1994 | 1/2/2020 | D/A | 000106688620000001 |
| 1/2/2019 | Pooled Investment Fund | $44,546,702 | $44,546,702 | Indefinite | Indefinite | 10/1/1994 | 1/2/2019 | D | 000106688619000001 |
| 1/5/2018 | Pooled Investment Fund | $54,599,979 | $54,599,979 | Indefinite | Indefinite | 10/1/1994 | 1/5/2018 | D | 000106688618000001 |
| 1/10/2017 | Pooled Investment Fund | -$438,184 | $47,547,500 | Indefinite | Indefinite | 10/1/1994 | 1/10/2017 | D/A | 000106688617000001 |
| 1/15/2016 | Pooled Investment Fund | -$4,717,809 | $47,985,684 | Indefinite | Indefinite | 10/1/1994 | 1/15/2016 | D/A | 000106688616000003 |
| 1/20/2015 | Pooled Investment Fund | -$7,072,503 | $52,703,493 | Indefinite | Indefinite | 10/1/1994 | 1/20/2015 | D/A | 000131586315000044 |
| 1/24/2014 | Pooled Investment Fund | $6,835,635 | $59,775,996 | Indefinite | Indefinite | 10/1/1994 | 1/24/2014 | D/A | 000131586314000040 |
| 1/24/2013 | Pooled Investment Fund | $21,350,669 | $52,940,361 | Indefinite | Indefinite | 10/1/1994 | 1/22/2013 | D/A | 000156670513000004 |
| 2/10/2012 | Pooled Investment Fund | -$473,369 | $31,589,692 | Indefinite | Indefinite | 10/1/1994 | 2/10/2012 | D/A | 000154055712000013 |
| 1/19/2011 | Pooled Investment Fund | $10,536,203 | $32,063,061 | Indefinite | Indefinite | 10/1/1994 | 1/19/2011 | D/A | 000135881511000002 |
| 1/26/2010 | Pooled Investment Fund | $21,526,858 | $21,526,858 | Indefinite | Indefinite | 10/1/1994 | 1/25/2010 | D | 000148136510000002 |