| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2024 | Pooled Investment Fund | $0 | $16,315,931 | Indefinite | Indefinite | 1/1/1996 | 6/10/2024 | D/A | 000131976024000002 |
| 6/23/2023 | Pooled Investment Fund | $0 | $16,315,931 | Indefinite | Indefinite | 1/1/1996 | 6/23/2023 | D/A | 000131976023000004 |
| 5/12/2023 | Pooled Investment Fund | $0 | $16,315,931 | Indefinite | Indefinite | 1/1/1996 | 5/12/2023 | D/A | 000131973323000001 |
| 5/17/2022 | Pooled Investment Fund | $0 | $16,315,931 | Indefinite | Indefinite | 1/1/1996 | 5/17/2022 | D/A | 000131976022000002 |
| 5/20/2021 | Equity, Pooled Investment Fund, Other | $1,872,715 | $16,315,931 | Indefinite | Indefinite | 1/1/1996 | 5/20/2021 | D/A | 000131973321000002 |
| 5/21/2020 | Equity, Pooled Investment Fund, Other | $0 | $14,443,216 | Indefinite | Indefinite | 1/1/1996 | 5/21/2020 | D/A | 000131973320000001 |
| 5/22/2019 | Equity, Pooled Investment Fund, Other | $69,000 | $14,443,216 | Indefinite | Indefinite | 1/1/1996 | 5/22/2019 | D/A | 000131973319000001 |
| 12/14/2017 | Equity, Pooled Investment Fund, Other | $0 | $14,374,216 | Indefinite | Indefinite | 1/1/1996 | 12/13/2017 | D/A | 000131973317000002 |
| 12/13/2017 | Equity, Pooled Investment Fund, Other | $1,000 | $14,374,216 | Indefinite | Indefinite | 1/1/1996 | 12/13/2017 | D/A | 000131973317000001 |
| 7/1/2016 | Equity, Pooled Investment Fund, Other | $0 | $14,373,216 | Indefinite | Indefinite | 7/1/1996 | 7/1/2016 | D/A | 000131973316000002 |
| 7/16/2015 | Equity, Pooled Investment Fund, Other | $698,615 | $14,373,216 | Indefinite | Indefinite | 7/1/1996 | 7/16/2015 | D/A | 000131973315000001 |
| 7/17/2014 | Pooled Investment Fund, Other | $2,778,461 | $13,674,601 | Indefinite | Indefinite | 7/1/1996 | 7/16/2014 | D/A | 000131973314000001 |
| 7/13/2012 | Pooled Investment Fund, Other | $1,033,512 | $11,929,652 | Indefinite | Indefinite | 7/1/1996 | 7/13/2012 | D/A | 000131973312000001 |
| 9/21/2010 | Equity, Pooled Investment Fund, Other | $85,359 | $10,981,499 | Indefinite | Indefinite | 7/1/1996 | 9/21/2010 | D/A | 000131973310000001 |
| 8/4/2009 | Pooled Investment Fund, Other | $10,896,140 | Indefinite | Indefinite | 7/1/1996 | 8/3/2009 | D/A | 000131973309000004 |