| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2024 | Pooled Investment Fund | $0 | $219,746,000 | Indefinite | Indefinite | 9/22/1997 | 3/12/2024 | D/A | 000104921124000001 |
| 4/18/2023 | Pooled Investment Fund | $220,000 | $219,746,000 | Indefinite | Indefinite | 9/22/1997 | 4/6/2023 | D/A | 000104921123000001 |
| 4/6/2022 | Pooled Investment Fund | $8,100,000 | $219,526,000 | Indefinite | Indefinite | 9/22/1997 | 4/6/2022 | D/A | 000104921122000001 |
| 3/10/2021 | Pooled Investment Fund | $2,450,000 | $211,426,000 | Indefinite | Indefinite | 9/22/1997 | 3/10/2021 | D/A | 000104921121000001 |
| 2/25/2020 | Pooled Investment Fund | $750,000 | $208,976,000 | Indefinite | Indefinite | 9/22/1997 | 2/25/2020 | D/A | 000104921120000001 |
| 3/6/2019 | Pooled Investment Fund | $0 | $208,226,000 | Indefinite | Indefinite | 9/22/1997 | 3/6/2019 | D/A | 000173674919000022 |
| 3/19/2018 | Pooled Investment Fund | $2,300,000 | $208,226,000 | Indefinite | Indefinite | 9/22/1997 | 3/16/2018 | D/A | 000165352818000012 |
| 4/13/2017 | Pooled Investment Fund | $106,066,745 | $205,926,000 | Indefinite | Indefinite | 9/22/1997 | 4/13/2017 | D/A | 000165352817000009 |
| 3/16/2009 | Pooled Investment Fund | $99,859,255 | Indefinite | Indefinite | 9/22/1997 | 3/16/2009 | D/A | 000104921109000004 |