| 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 | $2,500,000 | $94,065,031 | Indefinite | Indefinite | 2/1/2003 | 1/27/2025 | D/A | 000121469225000001 |
| 1/22/2024 | Pooled Investment Fund | $0 | $91,565,031 | Indefinite | Indefinite | 2/1/2003 | 1/22/2024 | D/A | 000121469224000001 |
| 1/24/2023 | Pooled Investment Fund | $3,024,000 | $91,565,031 | Indefinite | Indefinite | 2/1/2003 | 1/24/2023 | D/A | 000121469223000001 |
| 1/27/2022 | Pooled Investment Fund | $3,250,000 | $88,541,031 | Indefinite | Indefinite | 2/1/2003 | 1/27/2022 | D/A | 000121469222000001 |
| 1/28/2021 | Pooled Investment Fund | $964,213 | $85,291,031 | Indefinite | Indefinite | 2/1/2003 | 1/28/2021 | D/A | 000121469221000002 |
| 1/27/2020 | Pooled Investment Fund | $84,326,818 | $84,326,818 | Indefinite | Indefinite | 2/1/2003 | 1/27/2020 | D | 000121469220000001 |
| 1/16/2018 | Pooled Investment Fund | $80,437,752 | $80,437,752 | Indefinite | Indefinite | 2/1/2003 | 1/16/2018 | D | 000121469218000001 |
| 1/23/2017 | Pooled Investment Fund | $5,480,000 | $73,937,752 | Indefinite | Indefinite | 2/1/2003 | 1/23/2017 | D/A | 000121469217000001 |
| 1/21/2016 | Pooled Investment Fund | $2,130,000 | $70,587,752 | Indefinite | Indefinite | 2/1/2003 | 1/21/2016 | D/A | 000121469216000002 |
| 1/22/2015 | Pooled Investment Fund | $700,000 | $68,457,752 | Indefinite | Indefinite | 2/1/2003 | 1/22/2015 | D/A | 000121469215000001 |
| 3/10/2014 | Pooled Investment Fund | $14,880,876 | $67,757,752 | Indefinite | Indefinite | 2/1/2003 | 3/10/2014 | D/A | 000121469214000001 |
| 3/11/2013 | Pooled Investment Fund | $12,270,876 | $65,147,752 | Indefinite | Indefinite | 2/1/2003 | 3/11/2013 | D/A | 000121469213000001 |
| 3/25/2010 | Pooled Investment Fund | $52,876,876 | Indefinite | Indefinite | 2/1/2003 | 3/25/2010 | D/A | 000121469210000003 |