| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2024 | Pooled Investment Fund | $181,792,823 | $181,792,823 | Indefinite | Indefinite | 10/1/2002 | 3/13/2024 | D | 000120627824000002 |
| 3/10/2023 | Pooled Investment Fund | $3,488,669 | $181,785,323 | Indefinite | Indefinite | 10/1/2002 | 3/10/2023 | D/A | 000120627823000001 |
| 4/1/2022 | Pooled Investment Fund | $3,398,728 | $178,296,654 | Indefinite | Indefinite | 10/1/2002 | 4/1/2022 | D/A | 000120627822000001 |
| 3/9/2021 | Pooled Investment Fund | $80,000 | $174,897,926 | Indefinite | Indefinite | 10/1/2002 | 3/9/2021 | D/A | 000120627821000001 |
| 2/18/2020 | Pooled Investment Fund | $560,000 | $174,817,926 | Indefinite | Indefinite | 10/1/2002 | 2/18/2020 | D/A | 000120627820000001 |
| 2/28/2019 | Pooled Investment Fund | $3,277,634 | $174,257,926 | Indefinite | Indefinite | 10/1/2002 | 2/28/2019 | D/A | 000120627819000001 |
| 2/27/2018 | Pooled Investment Fund | $805,000 | $170,980,292 | Indefinite | Indefinite | 10/1/2002 | 2/27/2018 | D/A | 000120627818000001 |
| 3/6/2017 | Pooled Investment Fund | $1,455,000 | $170,175,292 | Indefinite | Indefinite | 10/1/2002 | 3/6/2017 | D/A | 000120627817000001 |
| 3/1/2016 | Pooled Investment Fund | $2,040,000 | $168,720,292 | Indefinite | Indefinite | 10/1/2002 | 3/1/2016 | D/A | 000120627816000002 |
| 3/2/2015 | Pooled Investment Fund | $7,511,236 | $166,680,292 | Indefinite | Indefinite | 10/1/2002 | 3/2/2015 | D/A | 000120627815000001 |
| 3/5/2014 | Pooled Investment Fund | $159,169,056 | $159,169,056 | Indefinite | Indefinite | 10/1/2002 | 3/5/2014 | D | 000120627814000001 |
| 3/13/2013 | Pooled Investment Fund | $57,555,800 | $155,880,608 | Indefinite | Indefinite | 10/1/2002 | 3/13/2013 | D/A | 000120627813000002 |
| 7/3/2012 | Pooled Investment Fund | $98,324,808 | $98,324,808 | Indefinite | Indefinite | 10/1/2002 | 7/3/2012 | D | 000120627812000004 |