| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2024 | Pooled Investment Fund | $25,000,000 | $291,777,440 | Indefinite | Indefinite | 6/1/2005 | 6/12/2024 | D/A | 000090266424004198 |
| 6/12/2023 | Pooled Investment Fund | $0 | $266,777,440 | Indefinite | Indefinite | 6/1/2005 | 6/12/2023 | D/A | 000090266423003524 |
| 6/10/2022 | Pooled Investment Fund | $0 | $266,777,440 | Indefinite | Indefinite | 6/1/2005 | 6/10/2022 | D/A | 000090266422003235 |
| 6/11/2021 | Pooled Investment Fund | $25,000,000 | $266,777,440 | Indefinite | Indefinite | 6/1/2005 | 6/11/2021 | D/A | 000090266421003078 |
| 6/11/2020 | Pooled Investment Fund | $241,777,440 | $241,777,440 | Indefinite | Indefinite | 6/1/2005 | 6/11/2020 | D | 000090266420002364 |