| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2022 | Pooled Investment Fund | $0 | $124,439,372 | Indefinite | Indefinite | 4/1/1998 | 7/26/2022 | D/A | 000107787022000001 |
| 5/7/2021 | Pooled Investment Fund | $6,250,000 | $124,439,372 | Indefinite | Indefinite | 4/1/1998 | 5/7/2021 | D/A | 000107787021000002 |
| 5/7/2020 | Pooled Investment Fund | $13,685 | $118,189,372 | Indefinite | Indefinite | 4/1/1998 | 5/7/2020 | D/A | 000093704420000004 |
| 5/10/2019 | Pooled Investment Fund | $4,812,568 | $118,175,687 | Indefinite | Indefinite | 4/1/1998 | 5/10/2019 | D/A | 000107787019000001 |
| 5/23/2018 | Pooled Investment Fund | $32,804 | $113,363,119 | Indefinite | Indefinite | 4/1/1998 | 5/23/2018 | D/A | 000107787018000001 |
| 5/23/2017 | Pooled Investment Fund | $111,997 | $113,330,315 | Indefinite | Indefinite | 4/1/1998 | 5/23/2017 | D/A | 000107787017000001 |
| 2/24/2016 | Pooled Investment Fund | $100,022 | $113,218,318 | Indefinite | Indefinite | 4/1/1998 | 2/24/2016 | D/A | 000107787016000002 |
| 2/23/2015 | Pooled Investment Fund | $88,204 | $113,118,296 | Indefinite | Indefinite | 4/1/1998 | 2/23/2015 | D/A | 000107787015000001 |
| 1/24/2014 | Pooled Investment Fund | $45,369 | $113,030,092 | Indefinite | Indefinite | 4/1/1998 | 1/24/2014 | D/A | 000081917614000010 |
| 2/14/2013 | Pooled Investment Fund | $45,313 | $112,984,723 | Indefinite | Indefinite | 4/1/1998 | 2/14/2013 | D/A | 000156954113000003 |
| 2/17/2012 | Pooled Investment Fund | $92,566 | $112,939,410 | Indefinite | Indefinite | 4/1/1998 | 2/17/2012 | D/A | 000153626512000015 |
| 3/4/2011 | Pooled Investment Fund | $45,581 | $112,846,844 | Indefinite | Indefinite | 4/1/1998 | 3/4/2011 | D/A | 000150966811000053 |
| 3/11/2010 | Pooled Investment Fund | $112,801,263 | Indefinite | Indefinite | 4/1/1998 | 3/11/2010 | D/A | 000107787010000004 |