| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2024 | Pooled Investment Fund | $348,647 | $67,348,453 | Indefinite | Indefinite | 5/1/2005 | 3/29/2024 | D/A | 000157039824000001 |
| 3/29/2023 | Pooled Investment Fund | $1,901,877 | $66,999,806 | Indefinite | Indefinite | 5/1/2005 | 3/29/2023 | D/A | 000157039823000001 |
| 3/29/2022 | Pooled Investment Fund | $1,036,599 | $65,097,929 | Indefinite | Indefinite | 5/1/2005 | 3/29/2022 | D/A | 000157039822000001 |
| 3/30/2021 | Pooled Investment Fund | $25,076,880 | $64,061,330 | Indefinite | Indefinite | 5/1/2005 | 3/30/2021 | D/A | 000157039821000001 |
| 3/27/2020 | Pooled Investment Fund | $836,471 | $60,977,050 | Indefinite | Indefinite | 5/1/2005 | 3/27/2020 | D/A | 000157039820000001 |
| 3/25/2019 | Pooled Investment Fund | $7,950,201 | $60,140,579 | Indefinite | Indefinite | 5/1/2005 | 3/25/2019 | D/A | 000157039819000001 |
| 3/23/2018 | Pooled Investment Fund | $1,447,131 | $52,190,378 | Indefinite | Indefinite | 5/1/2005 | 3/23/2018 | D/A | 000157039818000001 |
| 3/24/2017 | Pooled Investment Fund | $425,837 | $50,743,247 | Indefinite | Indefinite | 5/1/2005 | 3/24/2017 | D/A | 000157039817000001 |
| 3/25/2016 | Pooled Investment Fund | $4,340,743 | $50,317,410 | Indefinite | Indefinite | 5/1/2005 | 3/25/2016 | D/A | 000157039816000002 |
| 3/26/2015 | Pooled Investment Fund | $4,975,087 | $45,976,667 | Indefinite | Indefinite | 5/1/2005 | 3/26/2015 | D/A | 000157039815000001 |
| 3/26/2014 | Pooled Investment Fund | $2,017,130 | $41,001,580 | Indefinite | Indefinite | 5/1/2005 | 3/26/2014 | D/A | 000157039814000001 |
| 3/26/2013 | Pooled Investment Fund | $38,984,450 | $38,984,450 | Indefinite | Indefinite | 5/1/2005 | 3/26/2013 | D | 000157039813000001 |