| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | Pooled Investment Fund | $0 | $99,727,586 | Indefinite | Indefinite | 9/1/2003 | 10/18/2024 | D/A | 000091957424005942 |
| 10/18/2023 | Pooled Investment Fund | $0 | $99,727,586 | Indefinite | Indefinite | 9/1/2003 | 10/18/2023 | D/A | 000101297523000434 |
| 10/18/2022 | Pooled Investment Fund | $0 | $99,727,586 | Indefinite | Indefinite | 9/1/2003 | 10/18/2022 | D/A | 000101297522000445 |
| 10/18/2021 | Pooled Investment Fund | $5,505,000 | $99,727,586 | Indefinite | Indefinite | 9/1/2003 | 10/18/2021 | D/A | 000101297521000403 |
| 10/16/2020 | Pooled Investment Fund | $0 | $94,222,586 | Indefinite | Indefinite | 9/1/2003 | 10/16/2020 | D/A | 000101297520000772 |
| 10/16/2019 | Pooled Investment Fund | $350,000 | $94,222,586 | Indefinite | Indefinite | 9/1/2003 | 10/16/2019 | D/A | 000101297519000639 |
| 10/19/2018 | Pooled Investment Fund | $34,925,000 | $93,872,586 | Indefinite | Indefinite | 9/1/2003 | 10/19/2018 | D/A | 000101297518001113 |
| 7/15/2010 | Pooled Investment Fund | $58,947,586 | Indefinite | Indefinite | 9/1/2003 | 7/14/2010 | D/A | 000114036110029425 |