| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2024 | Equity, Pooled Investment Fund | $5,918,192 | $203,349,751 | Indefinite | Indefinite | 6/1/2004 | 9/5/2024 | D/A | 000123428224000001 |
| 9/8/2023 | Equity, Pooled Investment Fund | $6,475,784 | $197,431,559 | Indefinite | Indefinite | 6/1/2004 | 9/8/2023 | D/A | 000123428223000001 |
| 9/8/2022 | Equity, Pooled Investment Fund | $32,657,711 | $190,955,775 | Indefinite | Indefinite | 6/1/2004 | 9/7/2022 | D/A | 000123428222000001 |
| 9/8/2021 | Equity, Pooled Investment Fund | $98,531,810 | $158,298,064 | Indefinite | Indefinite | 6/1/2004 | 9/8/2021 | D/A | 000123428221000001 |
| 9/8/2020 | Equity, Pooled Investment Fund | $9,943,420 | $59,766,254 | Indefinite | Indefinite | 6/1/2004 | 9/8/2020 | D/A | 000123428220000003 |
| 2/18/2020 | Pooled Investment Fund | $5,740,000 | $49,822,834 | Indefinite | Indefinite | 6/1/2004 | 2/14/2020 | D/A | 000123428220000001 |
| 2/14/2019 | Pooled Investment Fund | $44,082,834 | Indefinite | Indefinite | 6/1/2004 | 2/13/2019 | D/A | 000159140819000004 |