| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/30/2024 | Pooled Investment Fund | $327,634 | $81,436,067 | Indefinite | Indefinite | 7/1/1997 | 5/30/2024 | D/A | 000104223924000001 |
| 6/1/2023 | Pooled Investment Fund | $0 | $81,108,433 | Indefinite | Indefinite | 7/1/1997 | 5/31/2023 | D/A | 000104223923000001 |
| 6/1/2022 | Pooled Investment Fund | $0 | $81,108,433 | Indefinite | Indefinite | 7/1/1997 | 5/31/2022 | D/A | 000104223922000001 |
| 6/1/2021 | Pooled Investment Fund | $821,848 | $81,108,433 | Indefinite | Indefinite | 7/1/1997 | 6/1/2021 | D/A | 000104223921000001 |
| 5/29/2020 | Pooled Investment Fund | $5,000,000 | $80,286,585 | Indefinite | Indefinite | 7/1/1997 | 5/28/2020 | D/A | 000104223920000001 |
| 5/29/2019 | Pooled Investment Fund | $3,300,000 | $75,286,585 | Indefinite | Indefinite | 7/1/1997 | 5/29/2019 | D/A | 000104223919000002 |
| 5/29/2018 | Pooled Investment Fund | $4,123,885 | $71,986,585 | Indefinite | Indefinite | 7/1/1997 | 5/29/2018 | D/A | 000104223918000001 |
| 6/1/2017 | Pooled Investment Fund | $1,022,452 | $67,862,700 | Indefinite | Indefinite | 7/1/1997 | 6/1/2017 | D/A | 000104223917000001 |
| 6/1/2016 | Pooled Investment Fund | $30,440,248 | $66,840,248 | Indefinite | Indefinite | 7/1/1997 | 6/1/2016 | D/A | 000104223916000003 |
| 12/30/2011 | Pooled Investment Fund | $15,800,000 | $36,400,000 | Indefinite | Indefinite | 7/1/1997 | 12/30/2011 | D/A | 000104223911000002 |
| 3/12/2010 | Pooled Investment Fund | $6,886,891 | $20,600,000 | Indefinite | Indefinite | 1/21/2004 | 3/12/2010 | D/A | 000104223910000001 |
| 3/13/2009 | Pooled Investment Fund | $13,713,109 | Indefinite | Indefinite | 1/21/2004 | 3/13/2009 | D/A | 000104223909000004 |