| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2025 | Pooled Investment Fund | $775,334 | $22,664,653 | Indefinite | Indefinite | 6/1/2003 | 1/16/2025 | D/A | 000128380425000001 |
| 1/19/2024 | Pooled Investment Fund | $2,063,546 | $21,889,319 | Indefinite | Indefinite | 6/1/2003 | 1/19/2024 | D/A | 000128380424000001 |
| 1/20/2023 | Pooled Investment Fund | $16,603 | $19,825,773 | Indefinite | Indefinite | 6/1/2003 | 1/20/2023 | D/A | 000128380423000001 |
| 1/20/2022 | Pooled Investment Fund | $90,086 | $19,809,170 | Indefinite | Indefinite | 6/1/2003 | 1/20/2022 | D/A | 000128380422000001 |
| 1/20/2021 | Pooled Investment Fund | $1,346,838 | $19,719,084 | Indefinite | Indefinite | 6/1/2003 | 1/20/2021 | D/A | 000128380421000001 |
| 1/24/2020 | Pooled Investment Fund | $64,304 | $18,372,246 | Indefinite | Indefinite | 6/1/2003 | 1/24/2020 | D/A | 000128380420000001 |
| 1/25/2019 | Pooled Investment Fund | $114,152 | $18,307,942 | Indefinite | Indefinite | 6/1/2003 | 1/25/2019 | D/A | 000128380419000001 |
| 1/26/2018 | Pooled Investment Fund | $31,471 | $18,193,790 | Indefinite | Indefinite | 6/1/2003 | 1/26/2018 | D/A | 000128380418000001 |
| 2/8/2017 | Pooled Investment Fund | $982,978 | $18,162,319 | Indefinite | Indefinite | 6/1/2003 | 2/8/2017 | D/A | 000128380417000001 |
| 2/22/2016 | Pooled Investment Fund | $471,680 | $17,651,021 | Indefinite | Indefinite | 6/1/2003 | 2/22/2016 | D/A | 000100110716000004 |
| 2/23/2015 | Pooled Investment Fund | $2,037,299 | $17,179,341 | Indefinite | Indefinite | 6/1/2003 | 2/23/2015 | D/A | 000128380415000001 |
| 2/27/2014 | Pooled Investment Fund | $317,466 | $15,142,042 | Indefinite | Indefinite | 6/1/2003 | 2/26/2014 | D/A | 000100110714000002 |
| 2/28/2013 | Pooled Investment Fund | $1,448,560 | $14,824,576 | Indefinite | Indefinite | 6/1/2003 | 2/27/2013 | D/A | 000128380413000001 |
| 3/2/2012 | Pooled Investment Fund | $371,078 | $13,376,016 | Indefinite | Indefinite | 6/1/2003 | 3/2/2012 | D/A | 000128380412000001 |
| 3/4/2011 | Pooled Investment Fund | $1,435,614 | $13,004,938 | Indefinite | Indefinite | 6/1/2003 | 3/3/2011 | D/A | 000128380411000001 |
| 3/4/2010 | Pooled Investment Fund | $665,594 | $11,569,324 | Indefinite | Indefinite | 6/1/2003 | 3/4/2010 | D/A | 000128380410000001 |
| 4/3/2009 | Pooled Investment Fund | $0 | $10,903,730 | Indefinite | Indefinite | 6/1/2003 | 4/3/2009 | D/A | 000128380409000004 |
| 3/17/2009 | Pooled Investment Fund | $10,903,730 | Indefinite | Indefinite | 6/1/2003 | 3/17/2009 | D/A | 000128380409000003 |