| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2024 | Pooled Investment Fund | $80,128,643 | $285,558,643 | Indefinite | Indefinite | 6/1/2004 | 8/26/2024 | D/A | 000139834424015482 |
| 8/25/2023 | Pooled Investment Fund | $94,653,643 | $300,083,643 | Indefinite | Indefinite | 6/1/2004 | 8/25/2023 | D/A | 000139834423015833 |
| 8/26/2022 | Pooled Investment Fund | $94,553,643 | $299,983,643 | Indefinite | Indefinite | 6/1/2004 | 8/26/2022 | D/A | 000139834422017274 |
| 8/27/2021 | Pooled Investment Fund | $91,453,663 | $296,883,663 | Indefinite | Indefinite | 6/1/2004 | 8/27/2021 | D/A | 000139834421017735 |
| 8/28/2020 | Pooled Investment Fund | $70,967,398 | $276,397,398 | Indefinite | Indefinite | 6/1/2004 | 8/28/2020 | D/A | 000139834420017512 |
| 8/29/2019 | Pooled Investment Fund | $7,900,146 | $259,112,398 | Indefinite | Indefinite | 6/1/2004 | 8/29/2019 | D/A | 000139834419015487 |
| 8/29/2018 | Pooled Investment Fund | $170,100 | $251,382,352 | Indefinite | Indefinite | 6/1/2004 | 8/29/2018 | D/A | 000139834418012687 |
| 8/29/2017 | Pooled Investment Fund | $45,782,252 | $251,212,252 | Indefinite | Indefinite | 6/1/2004 | 8/28/2017 | D/A | 000139834417011148 |
| 8/29/2016 | Pooled Investment Fund | $205,430,000 | $205,430,000 | Indefinite | Indefinite | 6/1/2004 | 8/26/2016 | D | 000139834416017517 |