| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2024 | Pooled Investment Fund | $299,316 | $66,233,807 | Indefinite | Indefinite | 2/1/1997 | 12/4/2024 | D/A | 000103618324000001 |
| 11/30/2023 | Pooled Investment Fund | -$3,382,428 | $65,934,491 | Indefinite | Indefinite | 2/1/1997 | 11/30/2023 | D/A | 000103618323000001 |
| 11/30/2022 | Pooled Investment Fund | $12,300,318 | $69,316,919 | Indefinite | Indefinite | 2/1/1997 | 11/30/2022 | D/A | 000103618322000003 |
| 11/30/2021 | Pooled Investment Fund | $18,702,806 | $57,016,601 | Indefinite | Indefinite | 2/1/1997 | 11/30/2021 | D/A | 000103618321000001 |
| 11/30/2020 | Pooled Investment Fund | -$456,198 | $38,313,795 | Indefinite | Indefinite | 2/1/1997 | 11/30/2020 | D/A | 000103618320000001 |
| 12/5/2019 | Pooled Investment Fund | $2,396,094 | $38,769,993 | Indefinite | Indefinite | 2/1/1997 | 12/5/2019 | D/A | 000103618319000001 |
| 12/12/2018 | Pooled Investment Fund | $385,133 | $36,373,899 | Indefinite | Indefinite | 2/1/1997 | 12/12/2018 | D/A | 000103618318000001 |
| 12/12/2017 | Pooled Investment Fund | $1,660,511 | $35,988,766 | Indefinite | Indefinite | 2/1/1997 | 12/12/2017 | D/A | 000103618317000001 |
| 12/12/2016 | Pooled Investment Fund | $0 | $34,328,255 | Indefinite | Indefinite | 2/1/1997 | 12/12/2016 | D/A | 000103618316000003 |
| 12/11/2015 | Pooled Investment Fund | $0 | $34,328,255 | Indefinite | Indefinite | 2/1/1997 | 12/11/2015 | D/A | 000103618315000001 |
| 12/12/2014 | Pooled Investment Fund | $34,328,255 | $34,328,255 | Indefinite | Indefinite | 2/1/1997 | 12/12/2014 | D | 000103618314000003 |