| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2024 | Pooled Investment Fund | $2,600,000 | $95,587,035 | Indefinite | Indefinite | 11/4/2004 | 3/11/2024 | D/A | 000130868724000001 |
| 3/10/2023 | Pooled Investment Fund | $2,280,411 | $92,987,035 | Indefinite | Indefinite | 11/4/2004 | 3/10/2023 | D/A | 000130868723000001 |
| 3/10/2022 | Pooled Investment Fund | $9,708,500 | $90,706,624 | Indefinite | Indefinite | 11/4/2004 | 3/10/2022 | D/A | 000130868722000001 |
| 3/12/2021 | Pooled Investment Fund | $5,754,000 | $80,998,124 | Indefinite | Indefinite | 11/4/2004 | 3/11/2021 | D/A | 000130868721000001 |
| 3/13/2020 | Pooled Investment Fund | $6,983,590 | $75,244,124 | Indefinite | Indefinite | 11/4/2004 | 3/12/2020 | D/A | 000130868720000001 |
| 3/14/2019 | Pooled Investment Fund | $22,921,000 | $68,260,534 | Indefinite | Indefinite | 11/4/2004 | 3/14/2019 | D/A | 000130868719000002 |
| 3/15/2018 | Pooled Investment Fund | $8,344,969 | $45,339,534 | Indefinite | Indefinite | 11/4/2004 | 3/15/2018 | D/A | 000130868718000001 |
| 3/15/2017 | Pooled Investment Fund | $2,855,788 | $36,994,565 | Indefinite | Indefinite | 11/4/2004 | 3/15/2017 | D/A | 000130868717000001 |
| 3/17/2016 | Pooled Investment Fund | $2,255,576 | $34,138,777 | Indefinite | Indefinite | 11/4/2004 | 3/17/2016 | D/A | 000130868716000002 |
| 3/17/2015 | Pooled Investment Fund | $5,166,153 | $31,883,201 | Indefinite | Indefinite | 11/4/2004 | 3/17/2015 | D/A | 000130868715000001 |
| 3/17/2014 | Pooled Investment Fund | $2,749,169 | $26,717,048 | Indefinite | Indefinite | 11/4/2004 | 3/17/2014 | D/A | 000130868714000001 |
| 3/15/2013 | Pooled Investment Fund | $943,635 | $23,967,879 | Indefinite | Indefinite | 11/4/2004 | 3/15/2013 | D/A | 000130868713000001 |
| 3/15/2012 | Pooled Investment Fund | $450,000 | $23,024,244 | Indefinite | Indefinite | 11/4/2004 | 3/15/2012 | D/A | 000130868712000001 |
| 3/15/2011 | Pooled Investment Fund | $0 | $22,574,244 | Indefinite | Indefinite | 11/4/2004 | 3/15/2011 | D/A | 000130868711000001 |
| 3/16/2010 | Pooled Investment Fund | $22,574,244 | Indefinite | Indefinite | 11/4/2004 | 3/16/2010 | D/A | 000130868710000003 |