| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Pooled Investment Fund | $0 | $55,818,877 | Indefinite | Indefinite | 5/28/1996 | 5/10/2024 | D/A | 000139372524000146 |
| 5/10/2023 | Pooled Investment Fund | $0 | $55,818,877 | Indefinite | Indefinite | 5/28/1996 | 5/10/2023 | D/A | 000139372523000122 |
| 5/10/2022 | Pooled Investment Fund | $2,640,000 | $55,818,877 | Indefinite | Indefinite | 5/28/1996 | 5/10/2022 | D/A | 000139372522000142 |
| 5/10/2021 | Pooled Investment Fund | $0 | $53,178,877 | Indefinite | Indefinite | 5/28/1996 | 5/10/2021 | D/A | 000139372521000112 |
| 5/8/2020 | Pooled Investment Fund | $1,366,000 | $53,178,877 | Indefinite | Indefinite | 5/28/1996 | 5/8/2020 | D/A | 000139372520000096 |
| 5/13/2019 | Pooled Investment Fund | $0 | $51,812,877 | Indefinite | Indefinite | 5/28/1996 | 5/10/2019 | D/A | 000139372519000089 |
| 5/11/2018 | Pooled Investment Fund | $0 | $51,812,877 | Indefinite | Indefinite | 5/28/1996 | 5/11/2018 | D/A | 000139372518000081 |
| 3/21/2017 | Pooled Investment Fund | $0 | $51,812,877 | Indefinite | Indefinite | 5/28/1996 | 3/21/2017 | D/A | 000114036117012859 |
| 4/6/2016 | Pooled Investment Fund | $15,000,000 | $51,812,877 | Indefinite | Indefinite | 5/28/1996 | 4/6/2016 | D/A | 000114036116060436 |
| 3/27/2015 | Pooled Investment Fund | $36,812,877 | Indefinite | Indefinite | 5/28/1996 | 3/27/2015 | D/A | 000114036115013301 | |
| 3/27/2014 | Pooled Investment Fund | $36,812,877 | Indefinite | Indefinite | 5/28/1996 | 3/27/2014 | D/A | 000114036114014395 | |
| 3/27/2013 | Pooled Investment Fund | $17,377,607 | $31,706,885 | Indefinite | Indefinite | 5/28/1996 | 3/19/2013 | D/A | 000150794313000040 |
| 3/29/2012 | Pooled Investment Fund | $3,505,728 | $17,835,006 | Indefinite | Indefinite | 5/28/1996 | 3/27/2012 | D/A | 000150794312000050 |
| 3/29/2011 | Pooled Investment Fund | $10,036,447 | $14,329,278 | Indefinite | Indefinite | 5/28/1996 | 3/17/2011 | D/A | 000089843211000474 |
| 3/19/2010 | Pooled Investment Fund | $4,292,831 | Indefinite | Indefinite | 5/28/1996 | 3/19/2010 | D/A | 000089843210000402 |