| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2023 | Pooled Investment Fund | $0 | $16,650,000 | Indefinite | Indefinite | 2/24/2004 | 3/16/2023 | D/A | 000144640223000001 |
| 3/14/2019 | Pooled Investment Fund | $0 | $16,650,000 | Indefinite | Indefinite | 2/24/2004 | 3/14/2019 | D/A | 000144640219000001 |
| 2/12/2018 | Pooled Investment Fund | $0 | $16,650,000 | Indefinite | Indefinite | 2/24/2004 | 2/12/2018 | D/A | 000142828018000002 |
| 2/6/2017 | Pooled Investment Fund | $0 | $16,650,000 | Indefinite | Indefinite | 2/24/2004 | 2/6/2017 | D/A | 000142828017000002 |
| 2/8/2016 | Pooled Investment Fund | $16,650,000 | $16,650,000 | Indefinite | Indefinite | 2/24/2004 | 2/8/2016 | D | 000142828016000004 |
| 2/10/2015 | Pooled Investment Fund | $0 | $16,650,000 | Indefinite | Indefinite | 2/24/2004 | 2/9/2015 | D/A | 000142828015000002 |
| 2/11/2014 | Pooled Investment Fund | $0 | $16,650,000 | Indefinite | Indefinite | 2/24/2004 | 2/11/2014 | D/A | 000142828014000002 |
| 2/1/2013 | Pooled Investment Fund | $0 | $16,650,000 | Indefinite | Indefinite | 2/24/2004 | 2/1/2013 | D/A | 000142828013000002 |
| 1/31/2012 | Pooled Investment Fund | $200,000 | $16,650,000 | Indefinite | Indefinite | 2/24/2004 | 1/31/2012 | D/A | 000142828012000002 |
| 2/15/2011 | Pooled Investment Fund | $0 | $16,450,000 | Indefinite | Indefinite | 2/24/2004 | 2/15/2011 | D/A | 000144640211000001 |
| 2/8/2010 | Pooled Investment Fund | $0 | $16,450,000 | Indefinite | Indefinite | 2/24/2004 | 2/5/2010 | D/A | 000142828010000002 |
| 2/17/2009 | Pooled Investment Fund | $16,450,000 | Indefinite | Indefinite | 2/24/2004 | 2/17/2009 | D/A | 000144640209000001 |