| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2025 | Pooled Investment Fund | $0 | $36,309,922 | Indefinite | Indefinite | 10/1/1998 | 1/10/2025 | D/A | 000108929425000001 |
| 1/26/2024 | Pooled Investment Fund | $0 | $36,309,922 | Indefinite | Indefinite | 10/1/1998 | 1/24/2024 | D/A | 000108929424000001 |
| 1/27/2023 | Pooled Investment Fund | $0 | $36,309,922 | Indefinite | Indefinite | 10/1/1998 | 1/27/2023 | D/A | 000108929423000001 |
| 1/28/2022 | Pooled Investment Fund | $12,449,477 | $36,309,922 | Indefinite | Indefinite | 10/1/1998 | 1/28/2022 | D/A | 000108929422000001 |
| 1/28/2021 | Pooled Investment Fund | $10,820,000 | $23,860,445 | Indefinite | Indefinite | 10/1/1998 | 1/28/2021 | D/A | 000108929421000002 |
| 10/7/2020 | Pooled Investment Fund | $9,625,000 | $13,040,445 | Indefinite | Indefinite | 10/1/1998 | 9/15/2020 | D/A | 000108929420000001 |
| 10/7/2019 | Pooled Investment Fund | $1,127,507 | $3,415,445 | Indefinite | Indefinite | 10/1/1998 | 10/7/2019 | D/A | 000108929419000001 |
| 12/18/2017 | Pooled Investment Fund | $1,400,000 | $2,287,938 | Indefinite | Indefinite | 10/1/1998 | 12/18/2017 | D/A | 000108929417000002 |
| 7/18/2016 | Pooled Investment Fund | $0 | $887,938 | Indefinite | Indefinite | 10/1/1998 | 7/18/2016 | D/A | 000108929416000002 |
| 7/16/2015 | Pooled Investment Fund | $0 | $887,938 | Indefinite | Indefinite | 10/1/1998 | 7/16/2015 | D/A | 000108929415000001 |
| 7/16/2014 | Pooled Investment Fund | $57,972 | $887,938 | Indefinite | Indefinite | 10/1/1998 | 7/16/2014 | D/A | 000108929414000001 |
| 7/16/2013 | Pooled Investment Fund | $0 | $829,966 | Indefinite | Indefinite | 10/1/1998 | 7/16/2013 | D/A | 000108929413000001 |
| 7/16/2012 | Pooled Investment Fund | $0 | $829,966 | Indefinite | Indefinite | 10/1/1998 | 6/29/2012 | D/A | 000108929412000002 |
| 9/29/2011 | Pooled Investment Fund | $0 | $829,966 | Indefinite | Indefinite | 10/1/1998 | 9/27/2011 | D/A | 000108929411000001 |
| 11/3/2010 | Pooled Investment Fund | $829,966 | Indefinite | Indefinite | 10/1/1998 | 11/1/2010 | D/A | 000108929410000003 | |
| 11/3/2010 | Pooled Investment Fund | $0 | $829,966 | Indefinite | Indefinite | 10/1/1998 | 11/1/2010 | D/A | 000108929410000004 |