| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2024 | Pooled Investment Fund | $105,000 | $21,154,255 | Indefinite | Indefinite | 1/15/1999 | 1/5/2024 | D/A | 000107790024000001 |
| 1/12/2023 | Pooled Investment Fund | $52,000 | $21,049,255 | Indefinite | Indefinite | 1/15/1999 | 1/12/2023 | D/A | 000107790023000001 |
| 1/21/2022 | Pooled Investment Fund | $560,000 | $20,997,255 | Indefinite | Indefinite | 1/15/1999 | 1/21/2022 | D/A | 000107790022000001 |
| 4/12/2021 | Pooled Investment Fund | $408,540 | $20,437,255 | Indefinite | Indefinite | 1/15/1999 | 4/9/2021 | D/A | 000107790021000001 |
| 1/3/2020 | Pooled Investment Fund | $307,600 | $20,028,715 | Indefinite | Indefinite | 1/15/1999 | 1/3/2020 | D/A | 000107790020000001 |
| 1/22/2019 | Pooled Investment Fund | $1,192,500 | $19,721,115 | Indefinite | Indefinite | 1/15/1999 | 1/18/2019 | D/A | 000107790019000001 |
| 2/5/2018 | Pooled Investment Fund | $376,000 | $18,528,615 | Indefinite | Indefinite | 1/15/1999 | 2/2/2018 | D/A | 000107790018000001 |
| 2/3/2017 | Pooled Investment Fund | $904,000 | $18,152,615 | Indefinite | Indefinite | 1/15/1999 | 2/3/2017 | D/A | 000107790017000001 |
| 2/5/2016 | Pooled Investment Fund | $720,000 | $17,248,615 | Indefinite | Indefinite | 1/15/1999 | 2/5/2016 | D/A | 000107790016000002 |
| 2/13/2015 | Pooled Investment Fund | $392,000 | $16,528,615 | Indefinite | Indefinite | 1/15/1999 | 2/12/2015 | D/A | 000107790015000001 |
| 12/19/2014 | Pooled Investment Fund | $799,500 | $16,136,615 | Indefinite | Indefinite | 1/15/1999 | 12/19/2014 | D/A | 000107790114000002 |
| 12/5/2013 | Pooled Investment Fund | $1,781,015 | $15,337,115 | Indefinite | Indefinite | 1/15/1999 | 12/5/2013 | D/A | 000107790013000001 |
| 12/27/2012 | Pooled Investment Fund | $1,437,000 | $13,556,100 | Indefinite | Indefinite | 1/15/1999 | 12/26/2012 | D/A | 000107790012000001 |
| 12/29/2011 | Pooled Investment Fund | $0 | $12,119,100 | Indefinite | Indefinite | 1/15/1999 | 12/28/2011 | D/A | 000107790011000004 |
| 12/28/2011 | Pooled Investment Fund | $1,572,000 | $12,119,100 | Indefinite | Indefinite | 1/15/1999 | 12/28/2011 | D/A | 000107790011000003 |
| 9/11/2009 | Pooled Investment Fund | $10,547,100 | Indefinite | Indefinite | 1/15/1999 | 9/10/2009 | D/A | 000107790009000004 |