| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2023 | Pooled Investment Fund | $157,263,652 | $331,611,316 | Indefinite | Indefinite | 6/2/1993 | 5/9/2023 | D/A | 000110465923057569 |
| 4/27/2022 | Pooled Investment Fund | $157,253,652 | $331,601,316 | Indefinite | Indefinite | 6/2/1993 | 4/27/2022 | D/A | 000110465922050871 |
| 4/27/2021 | Pooled Investment Fund | $156,103,652 | $330,451,316 | Indefinite | Indefinite | 6/2/1993 | 4/27/2021 | D/A | 000110465921055268 |
| 4/27/2020 | Pooled Investment Fund | $152,303,652 | $326,651,316 | Indefinite | Indefinite | 6/2/1993 | 4/27/2020 | D/A | 000110465920051358 |
| 4/26/2019 | Pooled Investment Fund | $150,153,652 | $324,501,316 | Indefinite | Indefinite | 6/2/1993 | 4/26/2019 | D/A | 000114420419021498 |
| 4/26/2018 | Pooled Investment Fund | $148,703,652 | $323,051,316 | Indefinite | Indefinite | 6/2/1993 | 4/26/2018 | D/A | 000114420418022668 |
| 4/28/2017 | Pooled Investment Fund | $147,542,065 | $321,889,729 | Indefinite | Indefinite | 6/2/1993 | 4/28/2017 | D/A | 000114420417023060 |
| 2/19/2015 | Pooled Investment Fund | $25,501,000 | $301,187,771 | Indefinite | Indefinite | 6/2/1993 | 2/19/2015 | D/A | 000114420415010875 |
| 1/21/2014 | Pooled Investment Fund | $18,025,000 | $275,686,771 | Indefinite | Indefinite | 6/2/1993 | 1/21/2014 | D/A | 000114420414003080 |
| 1/18/2013 | Pooled Investment Fund | $257,661,771 | Indefinite | Indefinite | 6/2/1993 | 1/18/2013 | D/A | 000114420413003052 | |
| 1/18/2012 | Pooled Investment Fund | $246,776,664 | Indefinite | Indefinite | 6/2/1993 | 1/18/2012 | D/A | 000114420412002771 | |
| 1/18/2011 | Pooled Investment Fund | $212,872,664 | Indefinite | Indefinite | 6/2/1993 | 1/14/2011 | D/A | 000114420411002547 | |
| 1/19/2010 | Pooled Investment Fund | $174,347,664 | Indefinite | Indefinite | 6/2/1993 | 1/19/2010 | D/A | 000114420410002514 |