| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2024 | Pooled Investment Fund | $14,694 | $20,930,220 | Indefinite | Indefinite | 4/1/1997 | 7/31/2024 | D/A | 000107181824000001 |
| 7/31/2023 | Pooled Investment Fund | $6,780 | $20,915,526 | Indefinite | Indefinite | 4/1/1997 | 7/31/2023 | D/A | 000107181823000001 |
| 7/29/2022 | Pooled Investment Fund | $15,745,537 | $20,908,746 | Indefinite | Indefinite | 4/1/1997 | 7/29/2022 | D/A | 000107181822000001 |
| 7/29/2021 | Pooled Investment Fund | $0 | $5,163,209 | Indefinite | Indefinite | 4/1/1997 | 7/29/2021 | D/A | 000107181821000001 |
| 7/31/2020 | Pooled Investment Fund | $5,163,209 | $5,163,209 | Indefinite | Indefinite | 4/1/1997 | 7/31/2020 | D | 000107181820000007 |