| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/16/2024 | Pooled Investment Fund | $52,173,015 | $300,000,000 | $247,826,985 | 7/1/1995 | 1/16/2024 | D | 000114033124000001 |
| 1/17/2023 | Pooled Investment Fund | $50,796,327 | $300,000,000 | $249,203,673 | 7/1/1995 | 1/17/2023 | D | 000114033123000001 |
| 1/11/2022 | Pooled Investment Fund | $50,896,326 | $300,000,000 | $249,103,674 | 7/1/1995 | 1/11/2022 | D | 000114033122000001 |
| 1/25/2021 | Pooled Investment Fund | $42,174,177 | $300,000,000 | $257,825,823 | 7/1/1995 | 1/22/2021 | D | 000114033121000001 |
| 2/4/2020 | Pooled Investment Fund | $36,958,492 | $300,000,000 | $263,041,508 | 7/1/1995 | 2/3/2020 | D | 000114033120000001 |
| 1/15/2019 | Pooled Investment Fund | $36,958,493 | $300,000,000 | $263,041,507 | 7/1/1995 | 1/15/2019 | D | 000114033119000001 |
| 1/29/2018 | Pooled Investment Fund | $37,208,493 | $300,000,000 | $262,791,507 | 7/1/1995 | 1/26/2018 | D | 000114033118000001 |
| 2/6/2017 | Pooled Investment Fund | $33,474,593 | $300,000,000 | $266,525,407 | 7/1/1995 | 2/6/2017 | D | 000114033117000003 |