| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2023 | Pooled Investment Fund | $0 | $36,131,080 | Indefinite | Indefinite | 3/1/2000 | 8/22/2023 | D/A | 000187978523000045 |
| 8/19/2022 | Pooled Investment Fund | $0 | $36,131,080 | Indefinite | Indefinite | 3/1/2000 | 8/19/2022 | D/A | 000184598322000001 |
| 4/17/2020 | Pooled Investment Fund | $0 | $36,131,080 | Indefinite | Indefinite | 3/1/2000 | 4/17/2020 | D/A | 000145972120000001 |
| 3/15/2019 | Pooled Investment Fund | $36,131,080 | $36,131,080 | Indefinite | Indefinite | 3/1/2000 | 3/15/2019 | D | 000145972119000004 |
| 4/13/2017 | Pooled Investment Fund | $0 | $36,131,080 | Indefinite | Indefinite | 3/1/2000 | 4/13/2017 | D/A | 000145972117000002 |
| 3/14/2016 | Pooled Investment Fund | $36,131,080 | $36,131,080 | Indefinite | Indefinite | 3/1/2000 | 3/14/2016 | D | 000145972116000002 |
| 3/6/2015 | Pooled Investment Fund | $41,975,231 | $41,975,231 | Indefinite | Indefinite | 3/1/2000 | 3/6/2015 | D | 000145972115000001 |
| 3/6/2014 | Pooled Investment Fund | $6,442,639 | $41,603,069 | Indefinite | Indefinite | 3/1/2000 | 3/6/2014 | D/A | 000145972114000001 |
| 3/27/2013 | Pooled Investment Fund | $5,197,810 | $40,358,240 | Indefinite | Indefinite | 3/1/2000 | 3/27/2013 | D/A | 000145972113000001 |
| 3/22/2012 | Pooled Investment Fund | -$1,619,468 | $35,160,430 | Indefinite | Indefinite | 3/1/2000 | 3/21/2012 | D/A | 000150794312000046 |
| 3/23/2011 | Pooled Investment Fund | $4,153,040 | $36,779,898 | Indefinite | Indefinite | 3/1/2000 | 3/21/2011 | D/A | 000089843211000457 |
| 3/26/2010 | Pooled Investment Fund | $32,626,858 | $32,626,858 | Indefinite | Indefinite | 3/1/2000 | 3/18/2010 | D | 000089843210000445 |