| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $0 | $43,620,810 | Indefinite | Indefinite | 1/21/1997 | 3/15/2024 | D/A | 000146224624000001 |
| 3/14/2023 | Pooled Investment Fund | $0 | $43,620,810 | Indefinite | Indefinite | 1/21/1997 | 3/14/2023 | D/A | 000146224623000002 |
| 3/14/2023 | Pooled Investment Fund | $43,620,810 | $43,620,810 | Indefinite | Indefinite | 1/21/1997 | 3/14/2023 | D | 000146224623000001 |
| 3/12/2021 | Pooled Investment Fund | $0 | $43,313,810 | Indefinite | Indefinite | 1/21/1997 | 3/12/2021 | D/A | 000146224621000002 |
| 3/3/2021 | Pooled Investment Fund | $14,684 | $43,313,810 | Indefinite | Indefinite | 1/21/1997 | 3/3/2021 | D/A | 000146224621000001 |
| 3/17/2020 | Pooled Investment Fund | $0 | $43,299,126 | Indefinite | Indefinite | 1/21/1997 | 3/16/2020 | D/A | 000146224620000002 |
| 3/16/2020 | Pooled Investment Fund | $308,501 | $43,299,126 | Indefinite | Indefinite | 1/21/1997 | 3/16/2020 | D/A | 000146224620000001 |
| 3/12/2019 | Pooled Investment Fund | $3,902,483 | $42,990,625 | Indefinite | Indefinite | 1/21/1997 | 3/12/2019 | D/A | 000146224619000001 |
| 3/8/2018 | Pooled Investment Fund | $348,337 | $39,088,142 | Indefinite | Indefinite | 1/21/1997 | 3/8/2018 | D/A | 000146224618000001 |
| 3/27/2017 | Pooled Investment Fund | $300,000 | $38,739,805 | Indefinite | Indefinite | 1/21/1997 | 3/27/2017 | D/A | 000146224617000003 |
| 3/11/2016 | Pooled Investment Fund | $31,400 | $38,439,805 | Indefinite | Indefinite | 1/21/1997 | 3/11/2016 | D/A | 000146224616000002 |
| 3/10/2015 | Pooled Investment Fund | $133,622 | $38,408,405 | Indefinite | Indefinite | 1/21/1997 | 3/10/2015 | D/A | 000146224615000001 |
| 3/10/2014 | Pooled Investment Fund | $191,165 | $38,274,783 | Indefinite | Indefinite | 1/21/1997 | 3/10/2014 | D/A | 000146224614000001 |
| 3/15/2013 | Pooled Investment Fund | $3,471,376 | $38,083,618 | Indefinite | Indefinite | 1/21/1997 | 3/15/2013 | D/A | 000146224613000001 |
| 3/15/2012 | Pooled Investment Fund | $2,372,169 | $34,612,242 | Indefinite | Indefinite | 1/21/1997 | 3/15/2012 | D/A | 000146224612000001 |
| 3/15/2011 | Pooled Investment Fund | $4,418,491 | $32,240,073 | Indefinite | Indefinite | 1/21/1997 | 3/15/2011 | D/A | 000146224611000001 |
| 3/17/2010 | Pooled Investment Fund | $27,821,582 | Indefinite | Indefinite | 1/21/1997 | 3/16/2010 | D/A | 000146224610000004 |