| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2024 | Pooled Investment Fund | $25,705,594 | $25,705,594 | Indefinite | Indefinite | 2/1/2003 | 3/8/2024 | D | 000122133124000001 |
| 3/21/2023 | Pooled Investment Fund | $25,583,316 | $25,583,316 | Indefinite | Indefinite | 2/1/2003 | 3/20/2023 | D | 000122133123000002 |
| 3/11/2022 | Pooled Investment Fund | $36,733,306 | $36,733,306 | Indefinite | Indefinite | 2/1/2003 | 3/10/2022 | D | 000122133122000001 |
| 3/9/2021 | Pooled Investment Fund | $2,327,650 | $37,285,297 | Indefinite | Indefinite | 2/1/2003 | 3/8/2021 | D/A | 000122133121000001 |
| 3/30/2020 | Pooled Investment Fund | $10,449,301 | $34,957,647 | Indefinite | Indefinite | 2/1/2003 | 3/27/2020 | D/A | 000122133120000001 |
| 3/26/2019 | Pooled Investment Fund | -$1,192,739 | $24,508,346 | Indefinite | Indefinite | 2/1/2003 | 3/25/2019 | D/A | 000122133119000001 |
| 3/8/2018 | Pooled Investment Fund | $4,708,942 | $25,701,085 | Indefinite | Indefinite | 2/1/2003 | 3/8/2018 | D/A | 000122133118000001 |
| 3/7/2017 | Pooled Investment Fund | -$3,177,020 | $20,992,143 | Indefinite | Indefinite | 2/1/2003 | 3/6/2017 | D/A | 000122133117000001 |
| 3/7/2016 | Pooled Investment Fund | $24,169,163 | $24,169,163 | Indefinite | Indefinite | 2/1/2003 | 3/4/2016 | D | 000122133116000004 |
| 3/7/2016 | Pooled Investment Fund | $1,136,423 | $24,169,163 | Indefinite | Indefinite | 2/1/2003 | 3/7/2016 | D/A | 000093579016000008 |
| 3/11/2015 | Pooled Investment Fund | $55,091 | $23,087,831 | Indefinite | Indefinite | 2/1/2003 | 3/10/2015 | D/A | 000122133115000002 |
| 2/19/2015 | Pooled Investment Fund | $869,374 | $23,032,740 | Indefinite | Indefinite | 2/1/2003 | 2/18/2015 | D/A | 000122133115000001 |
| 7/17/2013 | Pooled Investment Fund | $2,925,423 | $22,163,366 | Indefinite | Indefinite | 2/1/2003 | 7/17/2013 | D/A | 000122133113000002 |
| 4/19/2013 | Pooled Investment Fund | $20,320,211 | $20,320,211 | Indefinite | Indefinite | 2/1/2003 | 4/18/2013 | D | 000122133113000001 |
| 8/14/2012 | Pooled Investment Fund | $5,876,276 | $19,237,943 | Indefinite | Indefinite | 2/1/2003 | 8/13/2012 | D/A | 000122133112000001 |
| 9/10/2010 | Pooled Investment Fund | $13,361,667 | $13,361,667 | Indefinite | Indefinite | 2/1/2003 | 9/9/2010 | D | 000122133110000009 |