| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2025 | Pooled Investment Fund | $0 | $91,899,100 | Indefinite | Indefinite | 11/1/1999 | 1/6/2025 | D/A | 000093413025000001 |
| 1/5/2024 | Pooled Investment Fund | $0 | $91,899,100 | Indefinite | Indefinite | 11/1/1999 | 1/5/2024 | D/A | 000148281424000002 |
| 1/3/2023 | Pooled Investment Fund | $970,000 | $91,899,100 | Indefinite | Indefinite | 11/1/1999 | 12/30/2022 | D/A | 000093413022000002 |
| 1/14/2022 | Pooled Investment Fund | $8,166,096 | $90,929,100 | Indefinite | Indefinite | 11/1/1999 | 1/14/2022 | D/A | 000093413022000001 |
| 8/3/2020 | Pooled Investment Fund | $52,964,004 | $82,763,004 | Indefinite | Indefinite | 11/1/1999 | 7/31/2020 | D/A | 000093413020000001 |
| 8/1/2019 | Pooled Investment Fund | -$5,796,000 | $29,799,000 | Indefinite | Indefinite | 11/1/1999 | 8/1/2019 | D/A | 000093413019000001 |
| 8/1/2018 | Pooled Investment Fund | $6,865,000 | $35,595,000 | Indefinite | Indefinite | 11/1/1999 | 8/1/2018 | D/A | 000093413018000001 |
| 8/2/2017 | Pooled Investment Fund | $9,550,000 | $28,730,000 | Indefinite | Indefinite | 11/1/1999 | 8/2/2017 | D/A | 000093413017000001 |
| 7/22/2016 | Pooled Investment Fund | -$6,600,000 | $19,180,000 | Indefinite | Indefinite | 11/1/1999 | 7/22/2016 | D/A | 000093413016000005 |
| 7/31/2015 | Pooled Investment Fund | -$3,200,000 | $25,780,000 | Indefinite | Indefinite | 11/1/1999 | 7/31/2015 | D/A | 000093413015000001 |
| 8/1/2014 | Pooled Investment Fund | -$5,020,000 | $28,980,000 | Indefinite | Indefinite | 11/1/1999 | 8/1/2014 | D/A | 000093413014000002 |
| 8/1/2013 | Pooled Investment Fund | -$10,265,850 | $34,000,000 | Indefinite | Indefinite | 11/1/1999 | 8/1/2013 | D/A | 000093413013000001 |
| 8/3/2012 | Pooled Investment Fund | -$2,265,850 | $42,000,000 | Indefinite | Indefinite | 11/1/1999 | 8/3/2012 | D/A | 000093413012000001 |
| 8/5/2011 | Pooled Investment Fund | $44,265,850 | Indefinite | Indefinite | 11/1/1999 | 8/4/2011 | D/A | 000093413011000005 |