| 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 | $1,758,000 | $265,454,486 | Indefinite | Indefinite | 1/31/2001 | 10/21/2025 | D/A | 000110465925100977 |
| 10/21/2024 | Pooled Investment Fund | $14,291,000 | $263,696,486 | Indefinite | Indefinite | 1/31/2001 | 10/10/2024 | D/A | 000110465924110002 |
| 10/20/2023 | Pooled Investment Fund | $12,817,000 | $249,405,486 | Indefinite | Indefinite | 1/31/2001 | 10/17/2023 | D/A | 000110465923110550 |
| 9/12/2022 | Pooled Investment Fund | $14,386,000 | $236,588,486 | Indefinite | Indefinite | 1/31/2001 | 9/12/2022 | D/A | 000110465922099314 |
| 9/10/2021 | Pooled Investment Fund | $6,144,000 | $228,346,486 | Indefinite | Indefinite | 1/31/2001 | 9/10/2021 | D/A | 000110465921114638 |
| 9/10/2020 | Pooled Investment Fund | $91,272,173 | $222,202,486 | Indefinite | Indefinite | 1/31/2001 | 9/9/2020 | D/A | 000110465920103820 |
| 9/10/2019 | Pooled Investment Fund | $7,415,000 | $205,923,486 | Indefinite | Indefinite | 1/31/2001 | 9/10/2019 | D/A | 000114420419044038 |
| 9/10/2018 | Pooled Investment Fund | $29,644,174 | $198,508,486 | Indefinite | Indefinite | 1/31/2001 | 9/7/2018 | D/A | 000114420418048665 |
| 8/18/2017 | Pooled Investment Fund | $19,063,001 | $187,927,313 | Indefinite | Indefinite | 1/31/2001 | 8/17/2017 | D/A | 000114420417044057 |
| 8/11/2016 | Pooled Investment Fund | $26,188,999 | $168,864,312 | Indefinite | Indefinite | 1/31/2001 | 8/10/2016 | D/A | 000114420416118201 |
| 8/18/2015 | Pooled Investment Fund | $11,745,000 | $142,675,313 | Indefinite | Indefinite | 1/31/2001 | 8/7/2015 | D/A | 000114420415050319 |
| 8/18/2014 | Pooled Investment Fund | $130,930,313 | Indefinite | Indefinite | 1/31/2001 | 8/15/2014 | D/A | 000114420414050906 |