| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Pooled Investment Fund | -$2,213,707 | $39,559,397 | Indefinite | Indefinite | 7/1/2006 | 11/4/2024 | D/A | 000136482024000001 | 
| 11/3/2023 | Pooled Investment Fund | $2,700,000 | $41,773,104 | Indefinite | Indefinite | 7/1/2006 | 11/3/2023 | D/A | 000155198323000003 | 
| 11/3/2022 | Pooled Investment Fund | $0 | $39,073,104 | Indefinite | Indefinite | 7/1/2006 | 11/3/2022 | D/A | 000136482022000001 | 
| 11/3/2021 | Pooled Investment Fund | $200,000 | $39,073,104 | Indefinite | Indefinite | 7/1/2006 | 11/3/2021 | D/A | 000136482021000001 | 
| 11/3/2020 | Pooled Investment Fund | $409,329 | $38,873,104 | Indefinite | Indefinite | 7/1/2006 | 11/3/2020 | D/A | 000136482020000003 | 
| 11/5/2019 | Pooled Investment Fund | $1,532,118 | $38,463,775 | Indefinite | Indefinite | 7/1/2006 | 11/5/2019 | D/A | 000131586319000891 | 
| 11/13/2018 | Pooled Investment Fund | $956,000 | $36,931,657 | Indefinite | Indefinite | 7/1/2006 | 11/13/2018 | D/A | 000131586318000852 | 
| 11/15/2017 | Pooled Investment Fund | $1,167,950 | $35,975,657 | Indefinite | Indefinite | 7/1/2006 | 11/15/2017 | D/A | 000131586317000898 | 
| 12/7/2016 | Pooled Investment Fund | $489,020 | $34,807,707 | Indefinite | Indefinite | 7/1/2006 | 12/7/2016 | D/A | 000131586316001960 | 
| 12/11/2015 | Pooled Investment Fund | $2,865,000 | $34,318,687 | Indefinite | Indefinite | 7/1/2006 | 12/11/2015 | D/A | 000131586315000975 | 
| 12/15/2014 | Pooled Investment Fund | $1,000,000 | $31,453,687 | Indefinite | Indefinite | 7/1/2006 | 12/15/2014 | D/A | 000131586314000690 | 
| 3/18/2014 | Pooled Investment Fund | $2,500,000 | $30,453,687 | Indefinite | Indefinite | 7/1/2006 | 3/18/2014 | D/A | 000131586314000201 | 
| 3/18/2013 | Pooled Investment Fund | $3,550,000 | $27,953,687 | Indefinite | Indefinite | 7/1/2006 | 3/18/2013 | D/A | 000155198313000001 | 
| 2/23/2012 | Pooled Investment Fund | $24,403,687 | Indefinite | Indefinite | 7/1/2006 | 2/13/2012 | D/A | 000114036112010275 | |
| 2/23/2011 | Pooled Investment Fund | $4,456,002 | $24,403,687 | Indefinite | Indefinite | 7/1/2006 | 2/17/2011 | D/A | 000114036111011379 | 
| 2/24/2010 | Pooled Investment Fund | $17,327,685 | $19,947,685 | Indefinite | Indefinite | 7/1/2006 | 2/19/2010 | D/A | 000090266410001119 | 
| 2/24/2009 | Pooled Investment Fund | $2,620,000 | Indefinite | Indefinite | 7/1/2006 | 2/24/2009 | D/A | 000136482009000002 |