| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2023 | Pooled Investment Fund | $32,498,821 | $69,693,101 | Indefinite | Indefinite | 4/1/1996 | 11/6/2023 | D/A | 000110465923115182 |
| 11/7/2022 | Pooled Investment Fund | $39,183,855 | $66,819,686 | Indefinite | Indefinite | 4/1/1996 | 11/3/2022 | D/A | 000110465922115121 |
| 5/3/2022 | Pooled Investment Fund | $31,558,484 | $59,194,315 | Indefinite | Indefinite | 4/1/1996 | 4/25/2022 | D/A | 000110465922054954 |
| 5/3/2021 | Pooled Investment Fund | $24,586,506 | $52,222,337 | Indefinite | Indefinite | 4/1/1996 | 4/30/2021 | D/A | 000110465921059444 |
| 5/1/2020 | Pooled Investment Fund | $3,189,979 | $49,997,076 | Indefinite | Indefinite | 4/1/1996 | 4/30/2020 | D/A | 000146002920000001 |
| 4/8/2019 | Pooled Investment Fund | $7,062,526 | $46,807,097 | Indefinite | Indefinite | 4/1/1996 | 4/5/2019 | D/A | 000146002919000001 |
| 12/22/2017 | Pooled Investment Fund | $2,550,291 | $39,744,571 | Indefinite | Indefinite | 4/1/1996 | 12/21/2017 | D/A | 000146002917000001 |
| 12/6/2016 | Pooled Investment Fund | $3,590,085 | $37,194,280 | Indefinite | Indefinite | 4/1/1996 | 12/6/2016 | D/A | 000146002916000001 |
| 12/22/2015 | Pooled Investment Fund | $1,313,025 | $33,604,195 | Indefinite | Indefinite | 4/1/1996 | 12/22/2015 | D/A | 000145999015000007 |
| 6/19/2014 | Pooled Investment Fund | $3,251,098 | $32,291,170 | Indefinite | Indefinite | 4/1/1996 | 6/18/2014 | D/A | 000146002914000001 |
| 6/20/2012 | Pooled Investment Fund | $1,404,241 | $29,040,072 | Indefinite | Indefinite | 4/1/1996 | 6/19/2012 | D/A | 000146002912000001 |
| 3/30/2011 | Pooled Investment Fund | $27,635,831 | $27,635,831 | Indefinite | Indefinite | 4/1/1996 | 3/30/2011 | D | 000146002911000001 |
| 3/9/2010 | Pooled Investment Fund | $24,987,788 | Indefinite | Indefinite | 4/1/1996 | 3/9/2010 | D/A | 000146007610000004 |