| 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 | $0 | $112,887,467 | Indefinite | Indefinite | 3/31/1986 | 3/1/2024 | D/A | 000091957424001808 |
| 3/1/2023 | Pooled Investment Fund | $250,000 | $112,887,467 | Indefinite | Indefinite | 3/31/1986 | 3/1/2023 | D/A | 000091957423001971 |
| 3/1/2022 | Pooled Investment Fund | $0 | $112,637,467 | Indefinite | Indefinite | 3/31/1986 | 3/1/2022 | D/A | 000091957422002020 |
| 3/5/2021 | Pooled Investment Fund | $0 | $112,637,467 | Indefinite | Indefinite | 3/31/1986 | 3/5/2021 | D/A | 000091957421002224 |
| 3/6/2020 | Pooled Investment Fund | $750,000 | $112,637,467 | Indefinite | Indefinite | 3/31/1986 | 3/6/2020 | D/A | 000091957420002147 |
| 3/8/2019 | Pooled Investment Fund | $22,079,127 | $111,887,467 | Indefinite | Indefinite | 3/31/1986 | 3/8/2019 | D/A | 000091957419002218 |
| 3/9/2018 | Pooled Investment Fund | $1,903,193 | $89,808,340 | Indefinite | Indefinite | 3/31/1986 | 3/9/2018 | D/A | 000091957418002336 |
| 3/10/2017 | Pooled Investment Fund | $2,103,193 | $87,905,147 | Indefinite | Indefinite | 3/31/1986 | 3/10/2017 | D/A | 000091957417002653 |
| 3/11/2016 | Pooled Investment Fund | $11,663,474 | $85,801,954 | Indefinite | Indefinite | 3/31/1986 | 3/11/2016 | D/A | 000091957416011759 |
| 3/11/2015 | Pooled Investment Fund | $11,347,474 | $85,485,954 | Indefinite | Indefinite | 3/31/1986 | 3/11/2015 | D/A | 000091957415002794 |
| 3/11/2014 | Pooled Investment Fund | -$11,495,636 | $74,138,480 | Indefinite | Indefinite | 3/31/1986 | 3/11/2014 | D/A | 000091957414002207 |
| 3/11/2013 | Pooled Investment Fund | -$15,813,110 | $69,821,006 | Indefinite | Indefinite | 3/31/1986 | 3/11/2013 | D/A | 000091957413002251 |
| 3/8/2012 | Pooled Investment Fund | -$18,832,426 | $66,801,690 | Indefinite | Indefinite | 3/31/1986 | 3/8/2012 | D/A | 000091957412002108 |
| 3/8/2011 | Pooled Investment Fund | -$11,722,791 | $73,911,325 | Indefinite | Indefinite | 3/31/1986 | 3/8/2011 | D/A | 000091957411002021 |
| 3/16/2010 | Pooled Investment Fund | $2,574,000 | $85,634,116 | Indefinite | Indefinite | 3/31/1986 | 3/15/2010 | D/A | 000091957410002482 |
| 3/16/2009 | Pooled Investment Fund | $83,060,116 | $83,060,116 | Indefinite | Indefinite | 3/31/1986 | 3/9/2009 | D | 000091957409005838 |