| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Pooled Investment Fund | $129,509 | $33,502,694 | $100,000,000 | $66,497,306 | 4/1/2006 | 3/1/2024 | D/A | 000136320124000001 |
| 3/2/2023 | Pooled Investment Fund | $50,794 | $33,373,185 | $100,000,000 | $66,626,815 | 4/1/2006 | 3/2/2023 | D/A | 000136320123000001 |
| 3/2/2022 | Pooled Investment Fund | $386,010 | $33,322,391 | $100,000,000 | $66,677,609 | 4/1/2006 | 3/2/2022 | D/A | 000136320122000001 |
| 3/2/2021 | Pooled Investment Fund | $2,326,978 | $32,936,381 | $100,000,000 | $67,063,619 | 4/1/2006 | 3/2/2021 | D/A | 000136320121000001 |
| 3/2/2020 | Pooled Investment Fund | $103,704 | $30,609,403 | $100,000,000 | $69,390,597 | 4/1/2006 | 3/2/2020 | D/A | 000136320120000002 |
| 3/1/2019 | Pooled Investment Fund | $986,637 | $30,505,699 | $100,000,000 | $69,494,301 | 4/1/2006 | 3/1/2019 | D/A | 000136320119000001 |
| 3/2/2018 | Pooled Investment Fund | $201,100 | $29,519,062 | $100,000,000 | $70,480,938 | 4/1/2006 | 3/2/2018 | D/A | 000136320118000001 |
| 3/3/2017 | Pooled Investment Fund | $0 | $29,317,962 | $100,000,000 | $70,682,038 | 4/1/2006 | 3/3/2017 | D/A | 000136320117000001 |
| 3/4/2016 | Pooled Investment Fund | $0 | $29,317,962 | $100,000,000 | $70,682,038 | 4/1/2006 | 3/4/2016 | D/A | 000136320116000004 |
| 3/3/2015 | Pooled Investment Fund | $50,000 | $29,317,962 | $100,000,000 | $70,682,038 | 4/1/2006 | 3/3/2015 | D/A | 000136320115000002 |
| 3/4/2014 | Pooled Investment Fund | $1,501 | $29,267,962 | $100,000,000 | $70,732,038 | 4/1/2006 | 3/4/2014 | D/A | 000136320114000001 |
| 3/5/2013 | Pooled Investment Fund | $250,000 | $29,266,461 | $100,000,000 | $70,733,539 | 4/1/2006 | 3/5/2013 | D/A | 000136320113000002 |
| 3/5/2013 | Pooled Investment Fund | $250,000 | $29,266,461 | $100,000,000 | $70,733,539 | 4/1/2006 | 3/5/2013 | D/A | 000136320113000005 |
| 3/5/2013 | Pooled Investment Fund | $250,000 | $29,266,461 | $100,000,000 | $70,733,539 | 4/1/2006 | 3/5/2013 | D/A | 000136320113000004 |
| 3/7/2012 | Pooled Investment Fund | $0 | $29,016,461 | $100,000,000 | $70,983,539 | 4/1/2006 | 3/7/2012 | D/A | 000136320112000001 |
| 3/8/2011 | Pooled Investment Fund | $24,835 | $29,016,461 | $100,000,000 | $70,983,539 | 4/1/2006 | 3/8/2011 | D/A | 000136320111000001 |
| 3/10/2010 | Pooled Investment Fund | $28,991,626 | $100,000,000 | $71,008,374 | 4/1/2006 | 3/10/2010 | D/A | 000136320110000004 |