| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $665,000 | $91,240,240 | Indefinite | Indefinite | 7/1/1999 | 4/5/2024 | D/A | 000108472924000001 |
| 4/13/2023 | Pooled Investment Fund | $2,386,600 | $90,575,240 | Indefinite | Indefinite | 7/1/1999 | 4/13/2023 | D/A | 000108472923000001 |
| 4/19/2022 | Pooled Investment Fund | $4,076,500 | $88,188,640 | Indefinite | Indefinite | 7/1/1999 | 4/14/2022 | D/A | 000108472922000001 |
| 4/20/2021 | Pooled Investment Fund | $2,582,000 | $84,112,140 | Indefinite | Indefinite | 7/1/1999 | 4/20/2021 | D/A | 000108472921000001 |
| 12/10/2020 | Pooled Investment Fund | $439,200 | $81,530,140 | Indefinite | Indefinite | 7/1/1999 | 12/8/2020 | D/A | 000108472920000002 |
| 4/21/2020 | Pooled Investment Fund | $249,999 | $81,090,940 | Indefinite | Indefinite | 7/1/1999 | 4/21/2020 | D/A | 000108472920000001 |
| 4/23/2019 | Pooled Investment Fund | $201,001 | $80,840,941 | Indefinite | Indefinite | 7/1/1999 | 4/22/2019 | D/A | 000108472919000001 |
| 4/26/2018 | Pooled Investment Fund | $399,600 | $80,639,940 | Indefinite | Indefinite | 7/1/1999 | 4/23/2018 | D/A | 000108472918000001 |
| 5/5/2017 | Pooled Investment Fund | $299,600 | $80,539,940 | Indefinite | Indefinite | 7/1/1999 | 5/4/2017 | D/A | 000108472917000001 |
| 5/20/2016 | Pooled Investment Fund | $477,000 | $80,240,340 | Indefinite | Indefinite | 7/1/1999 | 5/19/2016 | D/A | 000108472916000003 |
| 10/7/2015 | Pooled Investment Fund | $1,517,200 | $79,763,340 | Indefinite | Indefinite | 7/1/1999 | 10/7/2015 | D/A | 000108472915000002 |
| 6/5/2015 | Pooled Investment Fund | $2,132,000 | $78,246,140 | Indefinite | Indefinite | 7/1/1999 | 6/1/2015 | D/A | 000108472915000001 |
| 6/10/2014 | Pooled Investment Fund | $3,171,962 | $76,114,140 | Indefinite | Indefinite | 7/1/1999 | 6/10/2014 | D/A | 000108472914000001 |
| 6/14/2013 | Pooled Investment Fund | $1,517,310 | $72,942,178 | Indefinite | Indefinite | 7/1/1999 | 6/14/2013 | D/A | 000108472913000001 |
| 6/28/2012 | Pooled Investment Fund | $16,619,061 | $71,424,868 | Indefinite | Indefinite | 7/1/1999 | 6/28/2012 | D/A | 000108472912000003 |
| 7/1/2011 | Pooled Investment Fund | $6,001,189 | $54,805,807 | Indefinite | Indefinite | 7/1/1999 | 6/28/2011 | D/A | 000147590611000005 |
| 3/30/2010 | Pooled Investment Fund | $2,730,575 | $48,804,618 | Indefinite | Indefinite | 7/1/1999 | 3/30/2010 | D/A | 000108472910000001 |
| 3/24/2009 | Pooled Investment Fund | $46,074,043 | Indefinite | Indefinite | 7/1/1999 | 3/24/2009 | D/A | 000108472909000004 |