| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $407,000 | $52,903,612 | Indefinite | Indefinite | 9/1/1998 | 3/14/2024 | D/A | 000145917524000001 |
| 3/13/2023 | Pooled Investment Fund | $1,260,200 | $52,496,612 | Indefinite | Indefinite | 9/1/1998 | 3/10/2023 | D/A | 000145917523000001 |
| 3/9/2022 | Pooled Investment Fund | $0 | $51,236,412 | Indefinite | Indefinite | 9/1/1998 | 3/9/2022 | D/A | 000145917522000001 |
| 3/9/2021 | Pooled Investment Fund | $980,750 | $51,236,412 | Indefinite | Indefinite | 9/1/1998 | 3/9/2021 | D/A | 000145917521000001 |
| 3/9/2020 | Pooled Investment Fund | $758,450 | $50,255,662 | Indefinite | Indefinite | 9/1/1998 | 3/9/2020 | D/A | 000145917520000001 |
| 3/8/2019 | Pooled Investment Fund | $4,972,000 | $49,497,212 | Indefinite | Indefinite | 9/1/1998 | 3/8/2019 | D/A | 000145917519000002 |
| 3/9/2018 | Pooled Investment Fund | $8,994,000 | $44,525,212 | Indefinite | Indefinite | 9/1/1998 | 3/9/2018 | D/A | 000129695618000002 |
| 3/8/2017 | Pooled Investment Fund | $5,081,821 | $35,531,212 | Indefinite | Indefinite | 9/1/1998 | 3/8/2017 | D/A | 000145917517000001 |
| 3/8/2016 | Pooled Investment Fund | $2,134,057 | $30,449,391 | Indefinite | Indefinite | 9/1/1998 | 3/8/2016 | D/A | 000145917516000001 |
| 3/12/2015 | Pooled Investment Fund | $1,245,000 | $28,315,334 | Indefinite | Indefinite | 9/1/1998 | 3/12/2015 | D/A | 000129695615000004 |
| 3/6/2014 | Pooled Investment Fund | $8,835,000 | $27,070,334 | Indefinite | Indefinite | 9/1/1998 | 3/6/2014 | D/A | 000100884514000002 |
| 3/13/2013 | Pooled Investment Fund | $0 | $18,235,334 | Indefinite | Indefinite | 9/1/1998 | 3/13/2013 | D/A | 000135714013000010 |
| 3/7/2013 | Pooled Investment Fund | $18,235,334 | $18,235,334 | Indefinite | Indefinite | 9/1/1998 | 3/7/2013 | D | 000145917513000001 |
| 3/14/2012 | Pooled Investment Fund | $6,089,077 | $15,760,334 | Indefinite | Indefinite | 9/1/1998 | 3/13/2012 | D/A | 000145917512000001 |
| 3/14/2011 | Pooled Investment Fund | $400,000 | $9,671,257 | Indefinite | Indefinite | 9/1/1998 | 3/14/2011 | D/A | 000100884511000002 |
| 3/18/2010 | Pooled Investment Fund | -$240,114 | $9,271,257 | Indefinite | Indefinite | 9/1/1998 | 3/18/2010 | D/A | 000129695610000003 |
| 3/27/2009 | Pooled Investment Fund | $0 | $9,511,371 | Indefinite | Indefinite | 9/1/1998 | 3/27/2009 | D/A | 000146019709000009 |
| 3/23/2009 | Pooled Investment Fund | $9,511,371 | $9,511,371 | Indefinite | Indefinite | 9/1/1998 | 3/20/2009 | D | 000110081709000002 |
| 3/23/2009 | Pooled Investment Fund | $0 | $9,511,371 | Indefinite | Indefinite | 9/1/1998 | 3/20/2009 | D/A | 000110081709000004 |