| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $0 | $159,810,087 | Indefinite | Indefinite | 2/1/2003 | 3/8/2024 | D/A | 000122190324000001 |
| 3/10/2023 | Pooled Investment Fund | $941,600 | $159,810,087 | Indefinite | Indefinite | 2/1/2003 | 3/10/2023 | D/A | 000122190323000002 |
| 3/11/2022 | Pooled Investment Fund | $3,250,000 | $158,868,487 | Indefinite | Indefinite | 2/1/2003 | 3/11/2022 | D/A | 000122190322000001 |
| 3/11/2021 | Pooled Investment Fund | $0 | $155,618,487 | Indefinite | Indefinite | 2/1/2003 | 3/11/2021 | D/A | 000122190321000001 |
| 3/11/2020 | Pooled Investment Fund | $2,043,778 | $155,618,487 | Indefinite | Indefinite | 2/1/2003 | 3/11/2020 | D/A | 000122190320000001 |
| 3/11/2019 | Pooled Investment Fund | $39,072,907 | $153,574,709 | Indefinite | Indefinite | 2/1/2003 | 3/11/2019 | D/A | 000122190319000001 |
| 3/9/2018 | Pooled Investment Fund | $6,199,999 | $114,501,802 | Indefinite | Indefinite | 2/1/2003 | 3/9/2018 | D/A | 000122190318000001 |
| 3/10/2017 | Pooled Investment Fund | $0 | $108,301,803 | Indefinite | Indefinite | 2/1/2003 | 3/10/2017 | D/A | 000122190317000001 |
| 3/11/2016 | Pooled Investment Fund | $275,000 | $108,301,803 | Indefinite | Indefinite | 2/1/2003 | 3/11/2016 | D/A | 000122190316000002 |
| 3/11/2015 | Pooled Investment Fund | $850,001 | $108,026,803 | Indefinite | Indefinite | 2/1/2003 | 3/11/2015 | D/A | 000122190315000001 |
| 3/11/2014 | Pooled Investment Fund | $3,192,089 | $107,176,802 | Indefinite | Indefinite | 2/1/2003 | 3/11/2014 | D/A | 000122190314000001 |
| 3/11/2013 | Pooled Investment Fund | $3,950,000 | $103,984,713 | Indefinite | Indefinite | 2/1/2003 | 3/11/2013 | D/A | 000122190313000001 |
| 3/9/2012 | Pooled Investment Fund | $3,170,000 | $100,034,713 | Indefinite | Indefinite | 2/1/2003 | 3/8/2012 | D/A | 000125700612000004 |
| 3/4/2011 | Pooled Investment Fund | $5,607,163 | $96,864,713 | Indefinite | Indefinite | 2/1/2003 | 3/4/2011 | D/A | 000143056811000017 |
| 3/4/2010 | Pooled Investment Fund | $1,700,000 | $91,257,550 | Indefinite | Indefinite | 2/1/2003 | 3/4/2010 | D/A | 000122190310000001 |
| 3/10/2009 | Pooled Investment Fund | $89,557,550 | Indefinite | Indefinite | 2/1/2003 | 3/9/2009 | D/A | 000122190309000003 |