| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $1,226,000 | $95,319,343 | Indefinite | Indefinite | 1/1/1999 | 3/12/2024 | D/A | 000108264424000001 |
| 3/15/2023 | Pooled Investment Fund | $739,032 | $94,093,343 | Indefinite | Indefinite | 1/1/1999 | 3/14/2023 | D/A | 000108264423000001 |
| 3/15/2022 | Pooled Investment Fund | $3,182,668 | $93,354,311 | Indefinite | Indefinite | 1/1/1999 | 3/14/2022 | D/A | 000108264422000001 |
| 3/15/2021 | Pooled Investment Fund | $62,500 | $90,171,643 | Indefinite | Indefinite | 1/1/1999 | 3/12/2021 | D/A | 000108264421000004 |
| 1/28/2021 | Pooled Investment Fund | $635,029 | $90,109,143 | Indefinite | Indefinite | 1/1/1999 | 1/28/2021 | D/A | 000108264421000002 |
| 1/28/2020 | Pooled Investment Fund | $1,183,500 | $89,474,114 | Indefinite | Indefinite | 1/1/1999 | 1/15/2020 | D/A | 000108264420000001 |
| 1/29/2019 | Pooled Investment Fund | $1,840,000 | $88,290,614 | Indefinite | Indefinite | 1/1/1999 | 1/17/2019 | D/A | 000108264419000001 |
| 1/29/2018 | Pooled Investment Fund | $400,000 | $86,450,614 | Indefinite | Indefinite | 1/1/1999 | 1/26/2018 | D/A | 000108264418000002 |
| 7/17/2017 | Pooled Investment Fund | $987,500 | $86,050,614 | Indefinite | Indefinite | 1/1/1999 | 7/17/2017 | D/A | 000108264417000001 |
| 7/18/2016 | Pooled Investment Fund | $4,433,183 | $85,063,114 | Indefinite | Indefinite | 1/1/1999 | 7/18/2016 | D/A | 000108264416000002 |
| 7/16/2015 | Pooled Investment Fund | $26,862,149 | $80,629,931 | Indefinite | Indefinite | 1/1/1999 | 7/16/2015 | D/A | 000108264415000001 |
| 7/16/2014 | Pooled Investment Fund | $6,340,405 | $53,767,782 | Indefinite | Indefinite | 1/1/1999 | 7/16/2014 | D/A | 000108264414000001 |
| 7/16/2013 | Pooled Investment Fund | $7,220,625 | $47,427,377 | Indefinite | Indefinite | 1/1/1999 | 7/16/2013 | D/A | 000108264413000002 |
| 7/16/2012 | Pooled Investment Fund | $2,326,161 | $40,206,752 | Indefinite | Indefinite | 1/1/1999 | 6/29/2012 | D/A | 000108264412000002 |
| 9/29/2011 | Pooled Investment Fund | $1,478,546 | $37,880,591 | Indefinite | Indefinite | 1/1/1999 | 9/27/2011 | D/A | 000108264411000001 |
| 11/12/2010 | Pooled Investment Fund | $36,402,045 | Indefinite | Indefinite | 1/1/1999 | 11/1/2010 | D/A | 000108264410000005 |