| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $66,134 | $14,051,756 | Indefinite | Indefinite | 1/1/1999 | 8/16/2024 | D/A | 000108896824000001 |
| 8/23/2023 | Pooled Investment Fund | $324,227 | $13,985,622 | Indefinite | Indefinite | 1/1/1999 | 8/23/2023 | D/A | 000158524323000002 |
| 8/29/2022 | Pooled Investment Fund | $338,565 | $13,661,395 | Indefinite | Indefinite | 1/1/1999 | 8/29/2022 | D/A | 000108896822000001 |
| 8/27/2021 | Pooled Investment Fund | $640,000 | $13,322,830 | Indefinite | Indefinite | 1/1/1999 | 8/26/2021 | D/A | 000108896821000001 |
| 8/26/2020 | Pooled Investment Fund | $211,590 | $12,682,830 | Indefinite | Indefinite | 1/1/1999 | 8/26/2020 | D/A | 000108896820000001 |
| 8/29/2019 | Pooled Investment Fund | $117,000 | $12,471,240 | Indefinite | Indefinite | 1/1/1999 | 8/29/2019 | D/A | 000108896819000001 |
| 9/7/2018 | Pooled Investment Fund | $115,000 | $12,354,240 | Indefinite | Indefinite | 1/1/1999 | 9/7/2018 | D/A | 000108896818000001 |
| 8/30/2017 | Pooled Investment Fund | $32,492 | $12,239,240 | Indefinite | Indefinite | 1/1/1999 | 8/30/2017 | D/A | 000108896817000001 |
| 9/1/2016 | Pooled Investment Fund | $91,662 | $12,206,748 | Indefinite | Indefinite | 1/1/1999 | 9/1/2016 | D/A | 000108896816000004 |
| 9/3/2015 | Pooled Investment Fund | $261,965 | $12,115,086 | Indefinite | Indefinite | 1/1/1999 | 9/3/2015 | D/A | 000108896815000002 |
| 9/5/2014 | Pooled Investment Fund | $64,168 | $11,853,121 | Indefinite | Indefinite | 1/1/1999 | 9/5/2014 | D/A | 000108896814000001 |
| 9/5/2013 | Pooled Investment Fund | $11,788,953 | Indefinite | Indefinite | 1/1/1999 | 9/4/2013 | D/A | 000108896813000003 |