| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Pooled Investment Fund | $317,046 | $155,433,177 | Indefinite | Indefinite | 4/1/2005 | 3/4/2024 | D/A | 000095012324002788 |
| 3/3/2023 | Pooled Investment Fund | $6,793,148 | $155,116,131 | Indefinite | Indefinite | 4/1/2005 | 3/1/2023 | D/A | 000120919123015271 |
| 3/3/2022 | Pooled Investment Fund | $21,321,983 | $148,322,983 | Indefinite | Indefinite | 4/1/2005 | 3/2/2022 | D/A | 000120919122015279 |
| 7/23/2021 | Pooled Investment Fund | $47,400,000 | $127,001,000 | Indefinite | Indefinite | 4/1/2005 | 7/23/2021 | D/A | 000132629721000001 |
| 3/3/2020 | Pooled Investment Fund | $10,075,000 | $79,601,000 | Indefinite | Indefinite | 4/1/2005 | 3/3/2020 | D/A | 000132629720000001 |
| 3/5/2019 | Pooled Investment Fund | $11,530,000 | $69,526,000 | Indefinite | Indefinite | 4/1/2005 | 3/5/2019 | D/A | 000132629719000001 |
| 3/19/2018 | Pooled Investment Fund | $3,470,000 | $57,996,000 | Indefinite | Indefinite | 4/1/2005 | 3/19/2018 | D/A | 000132629718000001 |
| 2/7/2017 | Pooled Investment Fund | $4,401,000 | $54,526,000 | Indefinite | Indefinite | 4/1/2005 | 2/7/2017 | D/A | 000132629717000001 |
| 2/2/2016 | Pooled Investment Fund | $2,520,000 | $50,125,000 | Indefinite | Indefinite | 4/1/2005 | 2/2/2016 | D/A | 000132629716000002 |
| 2/13/2015 | Pooled Investment Fund | $8,725,000 | $47,605,000 | Indefinite | Indefinite | 4/1/2005 | 2/13/2015 | D/A | 000132629715000001 |
| 2/6/2014 | Pooled Investment Fund | $4,320,000 | $38,880,000 | Indefinite | Indefinite | 4/1/2005 | 2/5/2014 | D/A | 000132629714000001 |
| 2/6/2013 | Pooled Investment Fund | $3,500,000 | $34,560,000 | Indefinite | Indefinite | 4/1/2005 | 2/5/2013 | D/A | 000132629713000001 |
| 2/6/2012 | Pooled Investment Fund | $3,210,000 | $31,060,000 | Indefinite | Indefinite | 4/1/2005 | 2/3/2012 | D/A | 000117869412000003 |
| 2/3/2011 | Pooled Investment Fund | $150,000 | $27,850,000 | Indefinite | Indefinite | 4/1/2005 | 2/3/2011 | D/A | 000117869411000003 |
| 2/4/2010 | Pooled Investment Fund | $700,000 | $27,700,000 | Indefinite | Indefinite | 4/1/2005 | 2/4/2010 | D/A | 000134257710000002 |
| 2/5/2009 | Pooled Investment Fund | $27,000,000 | Indefinite | Indefinite | 4/1/2005 | 2/5/2009 | D/A | 000117869409000005 |