| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2024 | Pooled Investment Fund | $360,000 | $47,900,000 | $200,000,000 | $152,100,000 | 6/1/2006 | 5/31/2024 | D/A | 000109544924000082 |
| 12/8/2022 | Pooled Investment Fund | $300,000 | $47,540,000 | $200,000,000 | $152,460,000 | 6/1/2006 | 11/22/2022 | D/A | 000109544922000121 |
| 11/22/2021 | Pooled Investment Fund | $600,000 | $47,240,000 | $200,000,000 | $152,760,000 | 6/1/2006 | 11/19/2021 | D/A | 000109544921000106 |
| 11/24/2020 | Pooled Investment Fund | $535,000 | $46,640,000 | $200,000,000 | $153,360,000 | 6/1/2006 | 9/23/2020 | D/A | 000109544920000061 |
| 10/9/2018 | Pooled Investment Fund | $190,000 | $46,105,000 | $200,000,000 | $153,895,000 | 6/1/2006 | 9/21/2018 | D/A | 000109544918000085 |
| 8/30/2017 | Pooled Investment Fund | $1,575,000 | $45,915,000 | $200,000,000 | $154,085,000 | 6/1/2006 | 8/24/2017 | D/A | 000109544917000091 |
| 9/21/2016 | Pooled Investment Fund | $40,810,000 | $44,340,000 | $200,000,000 | $155,660,000 | 6/1/2006 | 9/15/2016 | D/A | 000109544916000288 |
| 10/1/2015 | Pooled Investment Fund | $100,000 | $3,530,000 | $200,000,000 | $196,470,000 | 6/1/2006 | 10/1/2015 | D/A | 000109544915000136 |
| 10/14/2014 | Pooled Investment Fund | $50,000 | $3,430,000 | $200,000,000 | $196,570,000 | 6/1/2006 | 10/6/2014 | D/A | 000109544914000131 |
| 12/20/2013 | Pooled Investment Fund | $1,300,000 | $3,380,000 | $200,000,000 | $196,620,000 | 6/1/2006 | 12/13/2013 | D/A | 000109544913000134 |
| 12/19/2012 | Pooled Investment Fund | $2,080,000 | $2,080,000 | Indefinite | Indefinite | 6/1/2006 | 12/1/2012 | D | 000109544912000111 |
| 12/19/2012 | Pooled Investment Fund | $0 | $2,080,000 | $200,000,000 | $197,920,000 | 6/1/2006 | 12/1/2012 | D/A | 000109544912000112 |