| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2024 | Pooled Investment Fund | $0 | $64,087,246 | Indefinite | Indefinite | 5/1/1997 | 7/9/2024 | D/A | 000105414024000001 |
| 7/17/2023 | Pooled Investment Fund | $4,801,768 | $64,087,246 | Indefinite | Indefinite | 5/1/1997 | 7/17/2023 | D/A | 000105414023000001 |
| 6/10/2022 | Pooled Investment Fund | $4,050,000 | $59,285,478 | Indefinite | Indefinite | 5/1/1997 | 6/9/2022 | D/A | 000105414022000001 |
| 5/19/2021 | Pooled Investment Fund | $4,339,929 | $55,235,478 | Indefinite | Indefinite | 5/1/1997 | 5/19/2021 | D/A | 000105414021000001 |
| 5/31/2019 | Pooled Investment Fund | $1,476,370 | $52,371,919 | Indefinite | Indefinite | 5/1/1997 | 5/30/2019 | D/A | 000105414019000001 |
| 5/30/2018 | Pooled Investment Fund | $3,334,459 | $50,895,549 | Indefinite | Indefinite | 5/1/1997 | 5/30/2018 | D/A | 000105414018000001 |
| 5/2/2017 | Pooled Investment Fund | $1,604,876 | $47,561,090 | Indefinite | Indefinite | 5/1/1997 | 5/2/2017 | D/A | 000105414017000001 |
| 3/8/2016 | Pooled Investment Fund | $45,956,214 | $45,956,214 | Indefinite | Indefinite | 5/1/1997 | 3/8/2016 | D | 000105414016000004 |