| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2025 | Pooled Investment Fund | $2,252,700 | $35,391,180 | Indefinite | Indefinite | 1/15/1999 | 1/3/2025 | D/A | 000107790125000001 |
| 1/5/2024 | Pooled Investment Fund | $1,050,000 | $33,138,480 | Indefinite | Indefinite | 1/15/1999 | 1/5/2024 | D/A | 000107790124000001 |
| 1/12/2023 | Pooled Investment Fund | $300,000 | $32,088,480 | Indefinite | Indefinite | 1/15/1999 | 1/12/2023 | D/A | 000107790123000001 |
| 1/21/2022 | Pooled Investment Fund | $50,000 | $31,788,480 | Indefinite | Indefinite | 1/15/1999 | 1/21/2022 | D/A | 000107790122000001 |
| 4/12/2021 | Pooled Investment Fund | $3,533,000 | $31,738,480 | Indefinite | Indefinite | 1/15/1999 | 4/9/2021 | D/A | 000107790121000001 |
| 1/3/2020 | Pooled Investment Fund | $1,383,000 | $28,205,480 | Indefinite | Indefinite | 1/15/1999 | 1/3/2020 | D/A | 000107790120000001 |
| 1/22/2019 | Pooled Investment Fund | $2,814,980 | $26,822,480 | Indefinite | Indefinite | 1/15/1999 | 1/18/2019 | D/A | 000107790119000001 |
| 2/5/2018 | Pooled Investment Fund | $2,910,000 | $24,007,500 | Indefinite | Indefinite | 1/15/1999 | 2/2/2018 | D/A | 000107790118000001 |
| 2/3/2017 | Pooled Investment Fund | $350,000 | $21,097,500 | Indefinite | Indefinite | 1/15/1999 | 2/3/2017 | D/A | 000107790117000001 |
| 2/5/2016 | Pooled Investment Fund | $675,000 | $20,747,500 | Indefinite | Indefinite | 1/15/1999 | 2/5/2016 | D/A | 000107790116000002 |
| 2/13/2015 | Pooled Investment Fund | $50,000 | $20,072,500 | Indefinite | Indefinite | 1/15/1999 | 2/12/2015 | D/A | 000107790115000001 |
| 12/19/2014 | Pooled Investment Fund | $100,000 | $20,022,500 | Indefinite | Indefinite | 1/15/1999 | 12/19/2014 | D/A | 000107790114000001 |
| 12/5/2013 | Pooled Investment Fund | $4,350,000 | $19,922,500 | Indefinite | Indefinite | 1/15/1999 | 12/5/2013 | D/A | 000107790113000001 |
| 12/27/2012 | Pooled Investment Fund | $1,900,000 | $15,572,500 | Indefinite | Indefinite | 1/15/1999 | 12/26/2012 | D/A | 000107790112000001 |
| 12/29/2011 | Pooled Investment Fund | $0 | $13,672,500 | Indefinite | Indefinite | 1/15/1999 | 12/28/2011 | D/A | 000107790111000004 |
| 12/28/2011 | Pooled Investment Fund | $2,836,000 | $13,672,500 | Indefinite | Indefinite | 1/15/1999 | 12/28/2011 | D/A | 000107790111000003 |
| 9/11/2009 | Pooled Investment Fund | $10,836,500 | Indefinite | Indefinite | 1/15/1999 | 9/10/2009 | D/A | 000107790109000004 |