| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2024 | Pooled Investment Fund | $143,661,500 | $143,661,500 | Indefinite | Indefinite | 7/31/2003 | 1/22/2024 | D | 000146538424000002 |
| 2/16/2023 | Pooled Investment Fund | $136,254,531 | $136,254,531 | Indefinite | Indefinite | 7/31/2003 | 2/16/2023 | D | 000126046423000002 |
| 3/3/2022 | Pooled Investment Fund | $8,670,000 | $132,365,531 | Indefinite | Indefinite | 7/31/2003 | 3/3/2022 | D/A | 000126046422000001 |
| 3/25/2021 | Pooled Investment Fund | $4,885,000 | $123,695,531 | Indefinite | Indefinite | 7/31/2003 | 3/25/2021 | D/A | 000126046421000001 |
| 5/5/2020 | Pooled Investment Fund | $118,810,531 | $118,810,531 | Indefinite | Indefinite | 7/31/2003 | 5/5/2020 | D | 000126046420000001 |
| 4/22/2019 | Pooled Investment Fund | $114,442,531 | $114,442,531 | Indefinite | Indefinite | 8/1/2003 | 4/22/2019 | D | 000126046419000001 |
| 4/4/2018 | Pooled Investment Fund | $16,211,359 | $110,819,829 | Indefinite | Indefinite | 8/1/2003 | 4/4/2018 | D/A | 000146538418000002 |
| 7/12/2016 | Pooled Investment Fund | $15,369,621 | $94,608,470 | Indefinite | Indefinite | 8/1/2003 | 7/12/2016 | D/A | 000146538416000005 |
| 7/13/2015 | Pooled Investment Fund | $57,916,292 | $79,238,849 | Indefinite | Indefinite | 8/1/2003 | 7/10/2015 | D/A | 000126046415000003 |
| 1/29/2014 | Pooled Investment Fund | $765,000 | $66,260,589 | Indefinite | Indefinite | 8/1/2003 | 1/29/2014 | D/A | 000126046414000001 |
| 2/28/2013 | Pooled Investment Fund | $65,495,589 | $65,495,589 | Indefinite | Indefinite | 8/1/2003 | 2/28/2013 | D | 000126046413000003 |
| 4/15/2011 | Pooled Investment Fund | $46,704,272 | $68,026,829 | Indefinite | Indefinite | 8/1/2003 | 4/14/2011 | D/A | 000146538411000003 |
| 7/22/2009 | Pooled Investment Fund | $21,322,557 | Indefinite | Indefinite | 8/1/2003 | 7/22/2009 | D/A | 000126046409000004 |