| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2024 | Pooled Investment Fund | $0 | $40,713,000 | Indefinite | Indefinite | 12/29/1998 | 11/27/2024 | D/A | 000153395024000008 |
| 11/28/2023 | Pooled Investment Fund | $0 | $40,713,000 | Indefinite | Indefinite | 12/29/1998 | 11/28/2023 | D/A | 000107626823000001 |
| 12/1/2022 | Pooled Investment Fund | $0 | $40,713,000 | Indefinite | Indefinite | 12/29/1998 | 11/30/2022 | D/A | 000107626822000003 |
| 11/30/2022 | Pooled Investment Fund | $40,713,000 | $40,713,000 | Indefinite | Indefinite | 12/29/1998 | 11/30/2022 | D | 000107626822000002 |
| 11/30/2021 | Pooled Investment Fund | $0 | $40,713,000 | Indefinite | Indefinite | 12/29/1998 | 11/30/2021 | D/A | 000107626821000001 |
| 11/30/2020 | Pooled Investment Fund | $0 | $40,713,000 | Indefinite | Indefinite | 12/29/1998 | 11/30/2020 | D/A | 000107626820000001 |
| 12/2/2019 | Pooled Investment Fund | $0 | $40,713,000 | Indefinite | Indefinite | 12/29/1998 | 12/2/2019 | D/A | 000107626819000001 |
| 12/4/2018 | Pooled Investment Fund | $0 | $40,713,000 | Indefinite | Indefinite | 12/29/1998 | 12/4/2018 | D/A | 000107626818000001 |
| 12/6/2017 | Pooled Investment Fund | $0 | $40,713,000 | Indefinite | Indefinite | 12/29/1998 | 12/6/2017 | D/A | 000107626817000001 |
| 12/13/2016 | Pooled Investment Fund | $0 | $40,713,000 | Indefinite | Indefinite | 12/29/1998 | 12/13/2016 | D/A | 000107626816000003 |
| 12/16/2015 | Pooled Investment Fund | $0 | $40,713,000 | Indefinite | Indefinite | 12/29/1998 | 12/16/2015 | D/A | 000107626815000001 |
| 12/19/2014 | Pooled Investment Fund | $0 | $40,713,000 | Indefinite | Indefinite | 12/29/1998 | 12/19/2014 | D/A | 000107626814000001 |
| 12/26/2013 | Pooled Investment Fund | $0 | $40,713,000 | Indefinite | Indefinite | 12/29/1998 | 12/26/2013 | D/A | 000139072413000002 |
| 11/6/2012 | Pooled Investment Fund | $470,000 | $40,713,000 | Indefinite | Indefinite | 12/29/1998 | 11/6/2012 | D/A | 000107626812000002 |
| 2/16/2012 | Pooled Investment Fund | $5,000 | $40,243,000 | Indefinite | Indefinite | 12/29/1998 | 2/16/2012 | D/A | 000107626812000001 |
| 3/1/2011 | Pooled Investment Fund | $228,000 | $40,238,000 | Indefinite | Indefinite | 12/29/1998 | 3/1/2011 | D/A | 000107626811000001 |
| 3/3/2010 | Pooled Investment Fund | $40,010,000 | Indefinite | Indefinite | 12/29/1998 | 3/3/2010 | D/A | 000107626810000004 |