| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2024 | Pooled Investment Fund | $700,000 | $202,744,188 | Indefinite | Indefinite | 2/1/2003 | 1/25/2024 | D/A | 000140508624000024 |
| 1/26/2023 | Pooled Investment Fund | $0 | $202,044,188 | Indefinite | Indefinite | 2/1/2003 | 1/26/2023 | D/A | 000140508623000026 |
| 1/27/2022 | Pooled Investment Fund | $0 | $202,044,188 | Indefinite | Indefinite | 2/1/2003 | 1/27/2022 | D/A | 000140508622000044 |
| 12/9/2021 | Pooled Investment Fund | $70,000,000 | $202,044,188 | Indefinite | Indefinite | 2/1/2003 | 12/9/2021 | D/A | 000140508621000321 |
| 12/10/2020 | Pooled Investment Fund | $132,044,188 | $132,044,188 | Indefinite | Indefinite | 2/1/2003 | 12/10/2020 | D/A | 000140508620000365 |
| 12/23/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/23/2019 | D | 000140508619000419 |