| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2024 | Pooled Investment Fund | $238,609 | $119,038,495 | Indefinite | Indefinite | 2/1/2005 | 6/26/2024 | D/A | 000091957424003810 |
| 2/1/2024 | Pooled Investment Fund | $289,788 | $118,799,886 | Indefinite | Indefinite | 2/1/2005 | 2/1/2024 | D/A | 000091957424000614 |
| 2/1/2023 | Pooled Investment Fund | $3,063,000 | $118,510,098 | Indefinite | Indefinite | 2/1/2005 | 2/1/2023 | D/A | 000091957423000640 |
| 2/17/2022 | Pooled Investment Fund | $16,943,929 | $115,447,098 | Indefinite | Indefinite | 2/1/2005 | 2/17/2022 | D/A | 000091957422001696 |
| 2/17/2021 | Pooled Investment Fund | $2,434,547 | $98,503,169 | Indefinite | Indefinite | 2/1/2005 | 2/17/2021 | D/A | 000091957421001761 |
| 2/21/2020 | Pooled Investment Fund | $213,250 | $96,068,622 | Indefinite | Indefinite | 2/1/2005 | 2/21/2020 | D/A | 000090266420001277 |
| 2/22/2019 | Pooled Investment Fund | $245,500 | $95,855,372 | Indefinite | Indefinite | 2/1/2005 | 2/22/2019 | D/A | 000090266419001254 |
| 2/23/2018 | Pooled Investment Fund | $5,967,200 | $95,609,872 | Indefinite | Indefinite | 2/1/2005 | 2/23/2018 | D/A | 000090266418001347 |
| 2/24/2017 | Pooled Investment Fund | $42,031,486 | $89,642,672 | Indefinite | Indefinite | 2/1/2005 | 2/24/2017 | D/A | 000090266417001319 |
| 2/25/2016 | Pooled Investment Fund | $25,405,586 | $73,016,772 | Indefinite | Indefinite | 2/1/2005 | 2/25/2016 | D/A | 000090266416006082 |
| 2/25/2015 | Pooled Investment Fund | $25,007,800 | $72,618,986 | Indefinite | Indefinite | 2/1/2005 | 2/25/2015 | D/A | 000090266415001367 |
| 2/25/2014 | Pooled Investment Fund | $2,503,435 | $47,611,186 | Indefinite | Indefinite | 2/1/2005 | 2/25/2014 | D/A | 000090266414001347 |
| 2/25/2013 | Pooled Investment Fund | $6,067,000 | $45,107,751 | Indefinite | Indefinite | 2/1/2005 | 2/25/2013 | D/A | 000114036113009023 |
| 2/24/2012 | Pooled Investment Fund | $36,615,675 | $39,040,751 | Indefinite | Indefinite | 2/1/2005 | 2/24/2012 | D/A | 000114036112010806 |
| 3/1/2011 | Pooled Investment Fund | $66,000 | $2,425,076 | Indefinite | Indefinite | 2/1/2005 | 2/28/2011 | D/A | 000114036111012942 |
| 3/1/2010 | Pooled Investment Fund | $2,359,076 | Indefinite | Indefinite | 2/1/2005 | 3/1/2010 | D/A | 000090266410001205 |