| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2024 | Pooled Investment Fund | $1,702,396 | $31,109,819 | Indefinite | Indefinite | 12/1/2006 | 2/23/2024 | D/A | 000090266424001980 |
| 2/24/2023 | Pooled Investment Fund | $836,805 | $29,407,423 | Indefinite | Indefinite | 12/1/2006 | 2/24/2023 | D/A | 000090266423001999 |
| 2/25/2022 | Pooled Investment Fund | $2,602,124 | $28,570,618 | Indefinite | Indefinite | 12/1/2006 | 2/25/2022 | D/A | 000090266422001931 |
| 2/26/2021 | Pooled Investment Fund | $0 | $25,968,494 | Indefinite | Indefinite | 12/1/2006 | 2/26/2021 | D/A | 000090266421001631 |
| 2/28/2020 | Pooled Investment Fund | $3,976,570 | $25,968,494 | Indefinite | Indefinite | 12/1/2006 | 2/28/2020 | D/A | 000090266420001363 |
| 3/1/2019 | Pooled Investment Fund | $2,761,177 | $21,991,924 | Indefinite | Indefinite | 12/1/2006 | 3/1/2019 | D/A | 000090266419001334 |
| 3/1/2018 | Pooled Investment Fund | $5,242,125 | $19,230,747 | Indefinite | Indefinite | 12/1/2006 | 3/1/2018 | D/A | 000090266418001406 |
| 3/1/2017 | Pooled Investment Fund | $4,988,622 | $13,988,622 | Indefinite | Indefinite | 12/1/2006 | 3/1/2017 | D/A | 000090266417001341 |
| 3/1/2016 | Pooled Investment Fund | $0 | $9,000,000 | Indefinite | Indefinite | 12/1/2006 | 3/1/2016 | D/A | 000090266416006127 |
| 5/6/2015 | Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 12/1/2006 | 5/5/2015 | D | 000090266415002385 |