| 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 | -$1,344,899 | $40,499,106 | Indefinite | Indefinite | 11/1/2001 | 3/15/2024 | D/A | 000118948024000001 |
| 3/14/2023 | Pooled Investment Fund | $41,844,005 | $41,844,005 | Indefinite | Indefinite | 11/1/2001 | 3/14/2023 | D | 000118948023000001 |
| 3/3/2021 | Pooled Investment Fund | $12,010,967 | $40,311,915 | Indefinite | Indefinite | 11/1/2001 | 3/3/2021 | D/A | 000118948021000001 |
| 3/17/2020 | Pooled Investment Fund | $19,701 | $28,300,948 | Indefinite | Indefinite | 11/1/2001 | 3/16/2020 | D/A | 000118948020000001 |
| 3/12/2019 | Pooled Investment Fund | $33,428 | $28,281,247 | Indefinite | Indefinite | 11/1/2001 | 3/12/2019 | D/A | 000118948019000001 |
| 3/8/2018 | Pooled Investment Fund | $218,023 | $28,247,819 | Indefinite | Indefinite | 11/1/2001 | 3/8/2018 | D/A | 000118948018000001 |
| 3/27/2017 | Pooled Investment Fund | $704,713 | $28,029,796 | Indefinite | Indefinite | 11/1/2001 | 3/27/2017 | D/A | 000118948017000003 |
| 3/11/2016 | Pooled Investment Fund | $304,943 | $27,325,083 | Indefinite | Indefinite | 11/1/2001 | 3/11/2016 | D/A | 000118948016000002 |
| 3/10/2015 | Pooled Investment Fund | $1,551,461 | $27,020,140 | Indefinite | Indefinite | 11/1/2001 | 3/10/2015 | D/A | 000118948015000001 |
| 3/11/2014 | Pooled Investment Fund | $1,909,962 | $25,468,679 | Indefinite | Indefinite | 11/1/2001 | 3/11/2014 | D/A | 000118948014000002 |
| 3/18/2013 | Pooled Investment Fund | $1,400,935 | $23,558,717 | Indefinite | Indefinite | 11/1/2001 | 3/18/2013 | D/A | 000118948013000001 |
| 3/23/2012 | Pooled Investment Fund | $22,157,782 | Indefinite | Indefinite | 11/1/2001 | 3/23/2012 | D/A | 000118948012000003 |