| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2024 | Pooled Investment Fund | $0 | $138,354,585 | Indefinite | Indefinite | 1/1/1997 | 2/26/2024 | D/A | 000154223824000001 |
| 2/24/2023 | Pooled Investment Fund | $0 | $138,354,585 | Indefinite | Indefinite | 1/1/1997 | 2/24/2023 | D/A | 000184761623000003 |
| 2/18/2022 | Pooled Investment Fund | $0 | $138,354,585 | Indefinite | Indefinite | 1/1/1997 | 2/18/2022 | D/A | 000154223822000001 |
| 2/18/2021 | Pooled Investment Fund | $500,000 | $138,354,585 | Indefinite | Indefinite | 1/1/1997 | 2/18/2021 | D/A | 000154223821000001 |
| 2/14/2020 | Pooled Investment Fund | $322,000 | $137,854,585 | Indefinite | Indefinite | 1/1/1997 | 2/14/2020 | D/A | 000154223820000001 |
| 2/15/2019 | Pooled Investment Fund | $0 | $137,532,585 | Indefinite | Indefinite | 1/1/1997 | 2/15/2019 | D/A | 000154223819000001 |
| 2/16/2018 | Pooled Investment Fund | $1,000,000 | $137,532,585 | Indefinite | Indefinite | 1/1/1997 | 2/16/2018 | D/A | 000154223818000001 |
| 2/16/2017 | Pooled Investment Fund | $2,000,000 | $136,532,585 | Indefinite | Indefinite | 1/1/1997 | 2/16/2017 | D/A | 000154223817000001 |
| 2/16/2016 | Pooled Investment Fund | $5,000,000 | $134,532,585 | Indefinite | Indefinite | 1/1/1997 | 2/16/2016 | D/A | 000166692016000002 |
| 2/13/2015 | Pooled Investment Fund | $5,000,000 | $129,532,585 | Indefinite | Indefinite | 1/1/1997 | 2/13/2015 | D/A | 000154223815000001 |
| 2/14/2014 | Pooled Investment Fund | $3,130,000 | $124,532,585 | Indefinite | Indefinite | 1/1/1997 | 2/14/2014 | D/A | 000154223814000001 |
| 2/15/2013 | Pooled Investment Fund | $3,000,000 | $121,402,585 | Indefinite | Indefinite | 1/1/1997 | 2/15/2013 | D/A | 000154223813000001 |
| 2/14/2012 | Pooled Investment Fund | $118,402,585 | $118,402,585 | Indefinite | Indefinite | 1/1/1997 | 2/14/2012 | D | 000154223812000001 |