| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund | $0 | $148,550,405 | Indefinite | Indefinite | 1/21/2003 | 9/6/2024 | D/A | 000161201724000002 |
| 9/21/2023 | Pooled Investment Fund | $184,380 | $148,550,405 | Indefinite | Indefinite | 1/21/2003 | 9/21/2023 | D/A | 000161201723000001 |
| 9/8/2022 | Pooled Investment Fund | $24,756,858 | $148,366,025 | Indefinite | Indefinite | 1/21/2003 | 9/8/2022 | D/A | 000161201722000001 |
| 9/8/2021 | Pooled Investment Fund | $1,000,000 | $123,609,167 | Indefinite | Indefinite | 1/21/2003 | 9/8/2021 | D/A | 000161201721000002 |
| 6/25/2021 | Pooled Investment Fund | $10,825,000 | $122,609,167 | Indefinite | Indefinite | 1/21/2003 | 6/25/2021 | D/A | 000161201721000001 |
| 6/26/2020 | Pooled Investment Fund | $26,508,000 | $111,784,167 | Indefinite | Indefinite | 1/21/2003 | 6/26/2020 | D/A | 000161201720000001 |
| 6/28/2019 | Pooled Investment Fund | $412,011 | $85,276,167 | Indefinite | Indefinite | 1/21/2003 | 6/25/2019 | D/A | 000161201719000002 |
| 6/28/2018 | Pooled Investment Fund | $176,077 | $84,864,156 | Indefinite | Indefinite | 1/21/2003 | 6/26/2018 | D/A | 000161201718000001 |
| 6/28/2017 | Pooled Investment Fund | $0 | $84,688,079 | Indefinite | Indefinite | 1/21/2003 | 6/22/2017 | D/A | 000161201717000002 |
| 6/28/2016 | Pooled Investment Fund | $600,000 | $84,688,079 | Indefinite | Indefinite | 1/21/2003 | 6/28/2016 | D/A | 000161201716000004 |
| 6/30/2015 | Pooled Investment Fund | $26,293,005 | $84,088,079 | Indefinite | Indefinite | 1/21/2003 | 6/30/2015 | D/A | 000161201715000001 |
| 7/2/2014 | Pooled Investment Fund | $0 | $57,795,074 | Indefinite | Indefinite | 1/21/2003 | 7/1/2014 | D/A | 000161201714000002 |
| 7/1/2014 | Pooled Investment Fund | $57,795,074 | $57,795,074 | Indefinite | Indefinite | 1/21/2003 | 7/1/2014 | D | 000161201714000001 |