| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Pooled Investment Fund | $630,000 | $79,493,017 | Indefinite | Indefinite | 8/25/2005 | 5/10/2024 | D/A | 000139372524000143 |
| 5/10/2023 | Pooled Investment Fund | $5,834,132 | $78,863,017 | Indefinite | Indefinite | 8/25/2005 | 5/10/2023 | D/A | 000139372523000119 |
| 5/10/2022 | Pooled Investment Fund | $7,930,000 | $73,028,885 | Indefinite | Indefinite | 8/25/2005 | 5/10/2022 | D/A | 000139372522000146 |
| 5/10/2021 | Pooled Investment Fund | $4,664,967 | $65,098,885 | Indefinite | Indefinite | 8/25/2005 | 5/10/2021 | D/A | 000139372521000109 |
| 5/8/2020 | Pooled Investment Fund | $6,151,936 | $60,433,918 | Indefinite | Indefinite | 8/25/2005 | 5/8/2020 | D/A | 000139372520000093 |
| 5/13/2019 | Pooled Investment Fund | $805,000 | $54,281,982 | Indefinite | Indefinite | 8/25/2005 | 5/10/2019 | D/A | 000139372519000092 |
| 5/11/2018 | Pooled Investment Fund | $2,100,000 | $53,476,982 | Indefinite | Indefinite | 8/25/2005 | 5/11/2018 | D/A | 000139372518000084 |
| 3/21/2017 | Pooled Investment Fund | $0 | $51,376,982 | Indefinite | Indefinite | 8/25/2005 | 3/21/2017 | D/A | 000114036117012862 |
| 4/6/2016 | Pooled Investment Fund | $7,552,472 | $51,376,982 | Indefinite | Indefinite | 8/25/2005 | 4/6/2016 | D/A | 000114036116060439 |
| 3/27/2015 | Pooled Investment Fund | $43,824,510 | Indefinite | Indefinite | 8/25/2005 | 3/27/2015 | D/A | 000114036115013304 | |
| 3/27/2014 | Pooled Investment Fund | $43,543,298 | Indefinite | Indefinite | 8/25/2005 | 3/27/2014 | D/A | 000114036114014398 | |
| 3/27/2013 | Pooled Investment Fund | -$4,039,796 | $13,543,298 | Indefinite | Indefinite | 8/25/2005 | 3/19/2013 | D/A | 000150794313000042 |
| 3/29/2012 | Pooled Investment Fund | -$5,271,544 | $12,311,550 | Indefinite | Indefinite | 8/25/2005 | 3/27/2012 | D/A | 000150794312000052 |
| 3/29/2011 | Pooled Investment Fund | $8,956,509 | $17,583,094 | Indefinite | Indefinite | 8/25/2005 | 3/17/2011 | D/A | 000089843211000476 |
| 3/19/2010 | Pooled Investment Fund | $8,626,585 | Indefinite | Indefinite | 8/25/2005 | 3/18/2010 | D/A | 000089843210000394 |