| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $150,000 | $114,855,760 | Indefinite | Indefinite | 1/1/2003 | 3/8/2024 | D/A | 000094366324000072 |
| 3/8/2023 | Pooled Investment Fund | $75,000 | $114,705,760 | Indefinite | Indefinite | 1/1/2003 | 3/7/2023 | D/A | 000094366323000038 |
| 3/10/2022 | Pooled Investment Fund | $680,000 | $114,630,760 | Indefinite | Indefinite | 1/1/2003 | 3/10/2022 | D/A | 000094366322000052 |
| 3/10/2021 | Pooled Investment Fund | $333,323 | $113,950,760 | Indefinite | Indefinite | 1/1/2003 | 3/9/2021 | D/A | 000094366321000066 |
| 3/10/2020 | Pooled Investment Fund | $15,598,479 | $113,617,437 | Indefinite | Indefinite | 1/1/2003 | 3/10/2020 | D/A | 000094366320000094 |
| 3/8/2019 | Pooled Investment Fund | $102,500 | $98,018,958 | Indefinite | Indefinite | 1/1/2003 | 3/7/2019 | D/A | 000094366319000058 |
| 3/9/2018 | Pooled Investment Fund | $230,000 | $97,916,458 | Indefinite | Indefinite | 1/1/2003 | 3/9/2018 | D/A | 000094366318000089 |
| 3/10/2017 | Pooled Investment Fund | $25,000 | $97,686,458 | Indefinite | Indefinite | 1/1/2003 | 3/10/2017 | D/A | 000094366317000081 |
| 3/11/2016 | Pooled Investment Fund | $580,000 | $97,661,458 | Indefinite | Indefinite | 1/1/2003 | 3/11/2016 | D/A | 000094366316000308 |
| 3/11/2015 | Pooled Investment Fund | $757,500 | $97,081,458 | Indefinite | Indefinite | 1/1/2003 | 3/10/2015 | D/A | 000094366315000053 |
| 3/13/2014 | Pooled Investment Fund | $1,470,000 | $96,323,958 | Indefinite | Indefinite | 1/1/2003 | 3/13/2014 | D/A | 000094366314000049 |
| 3/12/2013 | Pooled Investment Fund | $2,104,000 | $94,853,958 | Indefinite | Indefinite | 1/1/2003 | 3/12/2013 | D/A | 000094366313000046 |
| 3/9/2012 | Pooled Investment Fund | $749,958 | $92,749,958 | Indefinite | Indefinite | 1/1/2003 | 3/9/2012 | D/A | 000121358612000003 |
| 3/15/2011 | Pooled Investment Fund | $88,102,123 | $92,000,000 | Indefinite | Indefinite | 1/1/2003 | 3/15/2011 | D/A | 000113905311000003 |
| 3/15/2010 | Pooled Investment Fund | -$47,540,782 | $3,897,877 | Indefinite | Indefinite | 1/1/2003 | 3/12/2010 | D/A | 000121358610000002 |
| 3/12/2009 | Pooled Investment Fund | $51,438,659 | $51,438,659 | Indefinite | Indefinite | 1/1/2003 | 3/12/2009 | D | 000121358609000003 |