| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $6,287,520 | $71,931,802 | Indefinite | Indefinite | 7/1/2002 | 4/5/2024 | D/A | 000146211724000001 |
| 4/5/2023 | Pooled Investment Fund | $3,454,804 | $65,644,282 | Indefinite | Indefinite | 7/1/2002 | 4/5/2023 | D/A | 000146211723000001 |
| 4/5/2022 | Pooled Investment Fund | $2,150,000 | $62,189,478 | Indefinite | Indefinite | 7/1/2002 | 4/5/2022 | D/A | 000146211622000002 |
| 4/5/2021 | Pooled Investment Fund | $1,275,000 | $60,039,478 | Indefinite | Indefinite | 7/1/2002 | 4/5/2021 | D/A | 000146211721000001 |
| 4/3/2020 | Pooled Investment Fund | $835,200 | $58,764,478 | Indefinite | Indefinite | 7/1/2002 | 4/3/2020 | D/A | 000146211720000001 |
| 4/5/2019 | Pooled Investment Fund | $1,400,000 | $57,929,278 | Indefinite | Indefinite | 7/1/2002 | 4/5/2019 | D/A | 000146211719000001 |
| 4/6/2018 | Pooled Investment Fund | $2,520,000 | $56,529,278 | Indefinite | Indefinite | 7/1/2002 | 4/6/2018 | D/A | 000146211718000001 |
| 4/6/2017 | Pooled Investment Fund | $512,600 | $54,009,278 | Indefinite | Indefinite | 7/1/2002 | 4/6/2017 | D/A | 000159527117000002 |
| 4/1/2016 | Pooled Investment Fund | $7,062,600 | $53,496,678 | Indefinite | Indefinite | 7/1/2002 | 4/1/2016 | D/A | 000146211716000002 |
| 4/3/2015 | Pooled Investment Fund | $2,559,500 | $46,434,078 | Indefinite | Indefinite | 7/1/2002 | 4/3/2015 | D/A | 000146211715000001 |
| 4/4/2014 | Pooled Investment Fund | $9,590,500 | $43,874,578 | Indefinite | Indefinite | 7/1/2002 | 4/4/2014 | D/A | 000146211714000001 |
| 4/4/2013 | Pooled Investment Fund | $9,161,000 | $34,284,078 | Indefinite | Indefinite | 7/1/2002 | 4/4/2013 | D/A | 000146211713000002 |
| 4/6/2012 | Pooled Investment Fund | $1,815,000 | $25,123,078 | Indefinite | Indefinite | 7/1/2002 | 4/6/2012 | D/A | 000146211712000001 |
| 4/8/2011 | Pooled Investment Fund | $12,415,000 | $23,308,078 | Indefinite | Indefinite | 7/1/2002 | 4/8/2011 | D/A | 000146211711000001 |
| 4/15/2010 | Pooled Investment Fund | $5,584,078 | $10,893,078 | Indefinite | Indefinite | 7/1/2002 | 4/15/2010 | D/A | 000146211710000001 |
| 4/16/2009 | Pooled Investment Fund | $5,309,000 | $5,309,000 | Indefinite | Indefinite | 7/1/2002 | 4/16/2009 | D | 000146211709000001 |