| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | Pooled Investment Fund | $88,098,078 | $317,247,078 | Indefinite | Indefinite | 3/6/2003 | 9/30/2024 | D/A | 000121390024083160 |
| 10/2/2023 | Pooled Investment Fund | $88,098,078 | $317,247,078 | Indefinite | Indefinite | 3/6/2003 | 10/2/2023 | D/A | 000101376223000122 |
| 9/30/2022 | Pooled Investment Fund | $85,598,078 | $314,747,078 | Indefinite | Indefinite | 3/6/2003 | 9/30/2022 | D/A | 000121390022060454 |
| 10/1/2021 | Pooled Investment Fund | $81,598,078 | $310,747,078 | Indefinite | Indefinite | 3/6/2003 | 9/30/2021 | D/A | 000121390021051025 |
| 9/14/2020 | Pooled Investment Fund | $55,923,000 | $300,497,078 | Indefinite | Indefinite | 3/6/2003 | 9/14/2020 | D/A | 000121390020026325 |
| 9/19/2019 | Pooled Investment Fund | $2,200,000 | $244,574,078 | Indefinite | Indefinite | 3/6/2003 | 9/19/2019 | D/A | 000121390019018406 |
| 9/24/2018 | Pooled Investment Fund | $5,365,000 | $242,374,078 | Indefinite | Indefinite | 3/6/2003 | 9/24/2018 | D/A | 000161577418009862 |
| 9/25/2017 | Pooled Investment Fund | $2,280,000 | $237,009,078 | Indefinite | Indefinite | 3/6/2003 | 9/22/2017 | D/A | 000161577417005320 |
| 6/19/2017 | Pooled Investment Fund | $10,840,000 | $234,729,078 | Indefinite | Indefinite | 3/6/2003 | 6/16/2017 | D/A | 000161577417003229 |
| 6/14/2016 | Pooled Investment Fund | -$5,259,922 | $223,889,078 | Indefinite | Indefinite | 3/6/2003 | 6/10/2016 | D/A | 000161577416005878 |
| 3/8/2016 | Pooled Investment Fund | $229,149,000 | $229,149,000 | Indefinite | Indefinite | 3/6/2003 | 3/7/2016 | D | 000161577416004406 |