| 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 | $31,526,759 | Indefinite | Indefinite | 4/1/1999 | 3/1/2024 | D/A | 000112329224000062 |
| 3/1/2023 | Pooled Investment Fund | $0 | $31,526,759 | Indefinite | Indefinite | 4/1/1999 | 3/1/2023 | D/A | 000114036123009325 |
| 3/2/2022 | Pooled Investment Fund | $0 | $31,526,759 | Indefinite | Indefinite | 4/1/1999 | 3/1/2022 | D/A | 000156761922006005 |
| 3/2/2021 | Pooled Investment Fund | $31,526,759 | Indefinite | Indefinite | 4/1/1999 | 3/2/2021 | D/A | 000156761921005230 | |
| 3/5/2020 | Pooled Investment Fund | $31,526,759 | Indefinite | Indefinite | 4/1/1999 | 3/5/2020 | D/A | 000156761920005722 | |
| 3/8/2019 | Pooled Investment Fund | $31,526,759 | Indefinite | Indefinite | 4/1/1999 | 3/8/2019 | D/A | 000156761919006475 | |
| 3/8/2018 | Pooled Investment Fund | $31,526,759 | Indefinite | Indefinite | 4/1/1999 | 3/8/2018 | D/A | 000114036118012550 | |
| 3/10/2017 | Pooled Investment Fund | $31,526,759 | Indefinite | Indefinite | 4/1/1999 | 3/10/2017 | D/A | 000114036117011347 | |
| 3/11/2016 | Pooled Investment Fund | $30,526,759 | Indefinite | Indefinite | 4/1/1999 | 3/11/2016 | D/A | 000114036116057426 | |
| 3/11/2015 | Pooled Investment Fund | $30,526,759 | Indefinite | Indefinite | 4/1/1999 | 3/11/2015 | D/A | 000114036115011374 | |
| 3/11/2014 | Pooled Investment Fund | $30,526,759 | Indefinite | Indefinite | 4/1/1999 | 3/11/2014 | D/A | 000114036114012087 | |
| 3/11/2013 | Pooled Investment Fund | $30,526,759 | Indefinite | Indefinite | 4/1/1999 | 3/11/2013 | D/A | 000114036113011811 | |
| 3/9/2012 | Pooled Investment Fund | $30,526,759 | Indefinite | Indefinite | 4/1/1999 | 3/9/2012 | D/A | 000114036112014409 | |
| 3/9/2011 | Pooled Investment Fund | $2,000,000 | $28,460,170 | Indefinite | Indefinite | 4/1/1999 | 3/9/2011 | D/A | 000114036111015282 |
| 3/10/2010 | Pooled Investment Fund | $26,460,170 | Indefinite | Indefinite | 4/1/1999 | 3/3/2010 | D/A | 000114036110010949 |