| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $0 | $35,368,904 | Indefinite | Indefinite | 10/1/2004 | 3/14/2024 | D/A | 000130709124000001 |
| 3/13/2023 | Pooled Investment Fund | $0 | $35,368,904 | Indefinite | Indefinite | 10/1/2004 | 3/10/2023 | D/A | 000130709123000001 |
| 3/9/2022 | Pooled Investment Fund | $0 | $35,368,904 | Indefinite | Indefinite | 10/1/2004 | 3/9/2022 | D/A | 000130709122000001 |
| 3/9/2021 | Pooled Investment Fund | $500,000 | $35,368,904 | Indefinite | Indefinite | 10/1/2004 | 3/9/2021 | D/A | 000130709121000001 |
| 3/9/2020 | Pooled Investment Fund | $757,826 | $34,868,904 | Indefinite | Indefinite | 10/1/2004 | 3/9/2020 | D/A | 000130709120000001 |
| 3/8/2019 | Pooled Investment Fund | $0 | $34,111,078 | Indefinite | Indefinite | 10/1/2004 | 3/8/2019 | D/A | 000130709119000002 |
| 3/8/2018 | Pooled Investment Fund | $343,334 | $34,111,078 | Indefinite | Indefinite | 10/1/2004 | 3/8/2018 | D/A | 000130709118000001 |
| 3/8/2017 | Pooled Investment Fund | $1,033,000 | $33,767,744 | Indefinite | Indefinite | 10/1/2004 | 3/8/2017 | D/A | 000130709117000001 |
| 3/8/2016 | Pooled Investment Fund | $25,000 | $32,734,744 | Indefinite | Indefinite | 10/1/2004 | 3/8/2016 | D/A | 000130709116000001 |
| 3/6/2015 | Pooled Investment Fund | $0 | $32,709,744 | Indefinite | Indefinite | 10/1/2004 | 3/6/2015 | D/A | 000143408715000003 |
| 3/6/2014 | Pooled Investment Fund | $2,056,362 | $32,709,744 | Indefinite | Indefinite | 10/1/2004 | 3/6/2014 | D/A | 000121148114000002 |
| 3/13/2013 | Pooled Investment Fund | $0 | $30,653,382 | Indefinite | Indefinite | 10/1/2004 | 3/13/2013 | D/A | 000135714013000007 |
| 3/6/2013 | Pooled Investment Fund | $30,653,382 | $30,653,382 | Indefinite | Indefinite | 10/1/2004 | 3/6/2013 | D | 000130709113000001 |
| 3/9/2012 | Pooled Investment Fund | $14,754,970 | $30,253,382 | Indefinite | Indefinite | 10/1/2004 | 3/9/2012 | D/A | 000130709112000001 |
| 3/11/2011 | Pooled Investment Fund | $1,598,412 | $15,498,412 | Indefinite | Indefinite | 10/1/2004 | 3/10/2011 | D/A | 000105351311000013 |
| 3/15/2010 | Pooled Investment Fund | -$5,076,470 | $13,900,000 | Indefinite | Indefinite | 10/1/2004 | 3/15/2010 | D/A | 000130709110000001 |
| 3/27/2009 | Pooled Investment Fund | $0 | $18,976,470 | Indefinite | Indefinite | 10/1/2004 | 3/27/2009 | D/A | 000146019709000006 |
| 3/19/2009 | Pooled Investment Fund | $18,976,470 | Indefinite | Indefinite | 10/1/2004 | 3/19/2009 | D/A | 000141051009000007 |