| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2024 | Pooled Investment Fund | $93,558,212 | $93,558,212 | Indefinite | Indefinite | 2/16/2005 | 8/9/2024 | D | 000154601024000002 |
| 4/4/2023 | Pooled Investment Fund | $4,355,045 | $93,419,108 | Indefinite | Indefinite | 2/16/2005 | 4/4/2023 | D/A | 000154601023000002 |
| 2/15/2022 | Pooled Investment Fund | $53,744,364 | $89,064,063 | Indefinite | Indefinite | 2/16/2005 | 1/31/2022 | D/A | 000154601022000004 |
| 6/15/2012 | Pooled Investment Fund | $35,319,699 | $35,319,699 | Indefinite | Indefinite | 2/16/2005 | 6/12/2012 | D | 000153802312000065 |