| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2025 | Pooled Investment Fund | $4,000,000 | $94,000,000 | Indefinite | Indefinite | 9/1/2003 | 10/21/2025 | D/A | 000090679125000022 | 
| 11/12/2024 | Pooled Investment Fund | $0 | $90,000,000 | Indefinite | Indefinite | 9/1/2003 | 11/12/2024 | D/A | 000121006624000001 | 
| 9/1/2023 | Pooled Investment Fund | $0 | $90,000,000 | Indefinite | Indefinite | 9/1/2003 | 9/1/2023 | D/A | 000121006623000002 | 
| 1/22/2021 | Pooled Investment Fund | $0 | $90,000,000 | Indefinite | Indefinite | 9/1/2003 | 1/22/2021 | D/A | 000121006621000001 | 
| 1/22/2020 | Pooled Investment Fund | $0 | $90,000,000 | Indefinite | Indefinite | 9/1/2003 | 1/22/2020 | D/A | 000121006620000001 | 
| 1/29/2019 | Pooled Investment Fund | $0 | $90,000,000 | Indefinite | Indefinite | 9/1/2003 | 1/29/2019 | D/A | 000121006619000003 | 
| 1/31/2018 | Pooled Investment Fund | $0 | $90,000,000 | Indefinite | Indefinite | 9/1/2003 | 1/31/2018 | D/A | 000121006618000001 | 
| 1/26/2017 | Pooled Investment Fund | $0 | $90,000,000 | Indefinite | Indefinite | 9/1/2003 | 1/26/2017 | D/A | 000121006617000001 | 
| 1/29/2016 | Pooled Investment Fund | $0 | $90,000,000 | Indefinite | Indefinite | 9/1/2003 | 1/29/2016 | D/A | 000121006616000002 | 
| 2/2/2015 | Pooled Investment Fund | $0 | $90,000,000 | Indefinite | Indefinite | 9/1/2003 | 2/2/2015 | D/A | 000121006615000001 | 
| 2/4/2014 | Pooled Investment Fund | $0 | $90,000,000 | Indefinite | Indefinite | 9/1/2003 | 2/4/2014 | D/A | 000121006614000001 | 
| 2/6/2013 | Pooled Investment Fund | $10,000,000 | $90,000,000 | Indefinite | Indefinite | 9/1/2003 | 2/6/2013 | D/A | 000121006613000001 | 
| 2/2/2012 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 9/1/2003 | 2/2/2012 | D/A | 000121006612000001 | 
| 2/4/2011 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 9/1/2003 | 2/4/2011 | D/A | 000121006611000001 | 
| 2/26/2010 | Pooled Investment Fund | $0 | $80,000,000 | Indefinite | Indefinite | 9/1/2003 | 2/26/2010 | D/A | 000137429210000005 | 
| 3/12/2009 | Pooled Investment Fund | $80,000,000 | $80,000,000 | Indefinite | Indefinite | 9/1/2003 | 3/12/2009 | D | 000121006609000003 |