| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Pooled Investment Fund | $0 | $77,869,459 | Indefinite | Indefinite | 10/31/2003 | 10/24/2024 | D/A | 000089843224000843 |
| 10/26/2023 | Pooled Investment Fund | $0 | $77,869,459 | Indefinite | Indefinite | 10/31/2003 | 10/26/2023 | D/A | 000089843223000736 |
| 10/28/2022 | Pooled Investment Fund | $2,000,000 | $77,869,459 | Indefinite | Indefinite | 10/31/2003 | 10/28/2022 | D/A | 000089843222000629 |
| 10/27/2021 | Pooled Investment Fund | $0 | $75,869,459 | Indefinite | Indefinite | 10/31/2003 | 10/18/2021 | D/A | 000179415921000061 |
| 10/29/2020 | Pooled Investment Fund | $4,000,000 | $75,869,459 | Indefinite | Indefinite | 10/31/2003 | 10/29/2020 | D/A | 000179415920000023 |
| 3/11/2019 | Pooled Investment Fund | $2,667,986 | $71,869,459 | Indefinite | Indefinite | 10/31/2003 | 3/11/2019 | D/A | 000174831619000032 |
| 3/1/2018 | Pooled Investment Fund | $4,500,000 | $69,201,473 | Indefinite | Indefinite | 10/31/2003 | 3/1/2018 | D/A | 000165982818000001 |
| 3/3/2017 | Pooled Investment Fund | $1,000,000 | $64,701,473 | Indefinite | Indefinite | 10/31/2003 | 1/28/2017 | D/A | 000150794317000030 |
| 1/29/2016 | Pooled Investment Fund | $16,082,014 | $63,701,473 | Indefinite | Indefinite | 10/31/2003 | 1/28/2016 | D/A | 000150794316000157 |
| 10/23/2014 | Pooled Investment Fund | $13,082,014 | $60,701,473 | Indefinite | Indefinite | 10/31/2003 | 10/16/2014 | D/A | 000150794314000100 |
| 10/2/2013 | Pooled Investment Fund | $0 | $47,619,459 | Indefinite | Indefinite | 10/31/2003 | 9/23/2013 | D/A | 000089843213001301 |
| 10/5/2012 | Pooled Investment Fund | $47,619,459 | Indefinite | Indefinite | 10/31/2003 | 10/4/2012 | D/A | 000089843212001095 | |
| 10/3/2011 | Pooled Investment Fund | $43,594,459 | Indefinite | Indefinite | 10/31/2003 | 9/30/2011 | D/A | 000089843211001102 | |
| 8/12/2010 | Pooled Investment Fund | $39,694,459 | Indefinite | Indefinite | 10/31/2003 | 8/9/2010 | D/A | 000089843210001117 | |
| 7/29/2009 | Pooled Investment Fund | $39,694,459 | Indefinite | Indefinite | 10/31/2003 | 7/28/2009 | D/A | 000089843209000959 |