| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Equity, Pooled Investment Fund | $2,325,000 | $153,876,495 | Indefinite | Indefinite | 8/1/2003 | 3/15/2024 | D/A | 000101359424000265 |
| 3/15/2023 | Equity, Pooled Investment Fund | $1,350,000 | $151,551,495 | Indefinite | Indefinite | 8/1/2003 | 3/15/2023 | D/A | 000101359423000313 |
| 3/15/2022 | Equity, Pooled Investment Fund | $7,375,000 | $150,201,495 | Indefinite | Indefinite | 8/1/2003 | 3/15/2022 | D/A | 000101359422000285 |
| 3/15/2021 | Pooled Investment Fund | $8,675,000 | $142,826,495 | Indefinite | Indefinite | 8/1/2003 | 3/15/2021 | D/A | 000101359421000253 |
| 3/16/2020 | Pooled Investment Fund | $10,752,000 | $134,151,495 | Indefinite | Indefinite | 8/1/2003 | 3/16/2020 | D/A | 000101359420000266 |
| 3/15/2019 | Pooled Investment Fund | $6,052,000 | $129,451,495 | Indefinite | Indefinite | 8/1/2003 | 3/15/2019 | D/A | 000101359419000243 |
| 3/16/2018 | Pooled Investment Fund | $2,660,000 | $123,399,495 | Indefinite | Indefinite | 8/1/2003 | 3/16/2018 | D/A | 000101359418000218 |
| 3/16/2017 | Pooled Investment Fund | $2,450,000 | $120,739,495 | Indefinite | Indefinite | 8/1/2003 | 3/16/2017 | D/A | 000101359417000259 |
| 3/16/2016 | Pooled Investment Fund | $4,410,000 | $118,289,495 | Indefinite | Indefinite | 8/1/2003 | 3/16/2016 | D/A | 000101359416000886 |
| 3/16/2015 | Pooled Investment Fund | $30,199,845 | $113,879,495 | Indefinite | Indefinite | 8/1/2003 | 3/16/2015 | D/A | 000101359415000209 |
| 3/14/2014 | Pooled Investment Fund | $41,223,218 | $83,679,650 | Indefinite | Indefinite | 8/1/2003 | 3/14/2014 | D/A | 000101359414000264 |
| 3/16/2010 | Pooled Investment Fund | $42,456,432 | Indefinite | Indefinite | 8/1/2003 | 3/16/2010 | D/A | 000101359410000374 |