| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Pooled Investment Fund | $56,431,225 | $56,431,225 | Indefinite | Indefinite | 12/1/1994 | 3/7/2024 | D | 000093579024000001 |
| 3/21/2023 | Pooled Investment Fund | $57,047,489 | $57,047,489 | Indefinite | Indefinite | 12/1/1994 | 3/20/2023 | D | 000093579023000001 |
| 3/10/2022 | Pooled Investment Fund | $75,097,881 | $75,097,881 | Indefinite | Indefinite | 12/1/1994 | 3/10/2022 | D | 000093579022000001 |
| 3/9/2021 | Pooled Investment Fund | $4,447,367 | $73,995,602 | Indefinite | Indefinite | 12/1/1994 | 3/8/2021 | D/A | 000093579021000001 |
| 3/30/2020 | Pooled Investment Fund | $16,363,254 | $69,548,235 | Indefinite | Indefinite | 12/1/1994 | 3/27/2020 | D/A | 000093579020000002 |
| 3/27/2020 | Pooled Investment Fund | $1,197,543 | $53,184,981 | Indefinite | Indefinite | 12/1/1994 | 3/27/2020 | D/A | 000093579020000001 |
| 3/22/2019 | Pooled Investment Fund | -$405,126 | $51,987,438 | Indefinite | Indefinite | 12/1/1994 | 3/22/2019 | D/A | 000093579019000001 |
| 3/7/2018 | Pooled Investment Fund | $33,454 | $52,392,564 | Indefinite | Indefinite | 12/1/1994 | 3/7/2018 | D/A | 000093579018000001 |
| 3/7/2017 | Pooled Investment Fund | $1,021,595 | $52,359,110 | Indefinite | Indefinite | 12/1/1994 | 3/6/2017 | D/A | 000093579017000001 |
| 3/7/2016 | Pooled Investment Fund | $1,802,068 | $51,337,515 | Indefinite | Indefinite | 12/1/1994 | 3/7/2016 | D/A | 000093579016000005 |
| 3/4/2016 | Pooled Investment Fund | $51,337,515 | $51,337,515 | Indefinite | Indefinite | 12/1/1994 | 3/4/2016 | D | 000093579016000003 |
| 2/18/2015 | Pooled Investment Fund | $6,454,892 | $49,535,447 | Indefinite | Indefinite | 12/1/1994 | 2/17/2015 | D/A | 000093579015000001 |
| 7/17/2013 | Pooled Investment Fund | $3,604,538 | $43,080,555 | Indefinite | Indefinite | 12/1/1994 | 7/16/2013 | D/A | 000093579013000004 |
| 4/23/2013 | Pooled Investment Fund | $472,718 | $39,476,017 | Indefinite | Indefinite | 12/1/1994 | 4/22/2013 | D/A | 000093579013000001 |
| 8/14/2012 | Pooled Investment Fund | $7,124,244 | $39,003,299 | Indefinite | Indefinite | 12/1/1994 | 8/13/2012 | D/A | 000093579012000001 |
| 9/9/2010 | Pooled Investment Fund | $31,879,055 | $31,879,055 | Indefinite | Indefinite | 12/1/1994 | 9/9/2010 | D | 000122133110000006 |