| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2024 | Pooled Investment Fund | -$10,483,070 | $20,000,000 | Indefinite | Indefinite | 4/1/2004 | 4/25/2024 | D/A | 000154621124000001 |
| 5/8/2023 | Pooled Investment Fund | $0 | $30,483,070 | Indefinite | Indefinite | 4/1/2004 | 5/8/2023 | D/A | 000154621123000001 |
| 4/7/2022 | Pooled Investment Fund | $0 | $30,483,070 | Indefinite | Indefinite | 4/1/2004 | 4/7/2022 | D/A | 000154621122000001 |
| 5/6/2021 | Pooled Investment Fund | $0 | $30,483,070 | Indefinite | Indefinite | 4/1/2004 | 5/6/2021 | D/A | 000154621121000005 |
| 5/4/2021 | Pooled Investment Fund | $20,483,070 | $30,483,070 | Indefinite | Indefinite | 4/1/2004 | 5/4/2021 | D/A | 000154621121000003 |
| 4/2/2012 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 4/1/2004 | 4/2/2012 | D | 000154621112000001 |