| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2024 | Pooled Investment Fund | $1,020,000 | $59,826,889 | Indefinite | Indefinite | 2/16/2007 | 12/11/2024 | D/A | 000138768824000001 |
| 12/13/2023 | Pooled Investment Fund | $470,000 | $58,806,889 | Indefinite | Indefinite | 2/16/2007 | 12/13/2023 | D/A | 000138768823000001 |
| 12/16/2022 | Pooled Investment Fund | $65,000 | $58,336,889 | Indefinite | Indefinite | 2/16/2007 | 12/16/2022 | D/A | 000138768822000003 |
| 12/20/2021 | Pooled Investment Fund | $1,253,415 | $58,271,889 | Indefinite | Indefinite | 2/16/2007 | 12/17/2021 | D/A | 000138768821000001 |
| 10/28/2020 | Pooled Investment Fund | $279,289 | $57,297,763 | Indefinite | Indefinite | 2/16/2007 | 10/28/2020 | D/A | 000138768820000001 |
| 10/31/2019 | Pooled Investment Fund | $190,000 | $57,018,474 | Indefinite | Indefinite | 2/16/2007 | 10/31/2019 | D/A | 000138768819000001 |
| 11/2/2018 | Pooled Investment Fund | $1,295,000 | $56,828,474 | Indefinite | Indefinite | 2/16/2007 | 11/2/2018 | D/A | 000138768818000001 |
| 11/2/2017 | Pooled Investment Fund | $742,000 | $55,533,474 | Indefinite | Indefinite | 2/16/2007 | 11/2/2017 | D/A | 000138768817000001 |
| 11/3/2016 | Pooled Investment Fund | $3,133,000 | $54,791,474 | Indefinite | Indefinite | 2/16/2007 | 11/3/2016 | D/A | 000138768816000003 |
| 11/5/2015 | Pooled Investment Fund | $1,032,360 | $51,658,474 | Indefinite | Indefinite | 2/16/2007 | 11/5/2015 | D/A | 000138768815000001 |
| 11/5/2014 | Pooled Investment Fund | $12,170,000 | $50,626,114 | Indefinite | Indefinite | 2/16/2007 | 11/5/2014 | D/A | 000138768814000001 |
| 11/6/2013 | Pooled Investment Fund | $5,940,000 | $38,456,114 | Indefinite | Indefinite | 2/16/2007 | 11/6/2013 | D/A | 000138768813000002 |
| 11/8/2012 | Pooled Investment Fund | $1,752,239 | $32,516,114 | Indefinite | Indefinite | 2/16/2007 | 11/8/2012 | D/A | 000138768812000001 |
| 11/30/2011 | Pooled Investment Fund | $5,525,000 | $30,763,875 | Indefinite | Indefinite | 2/16/2007 | 11/30/2011 | D/A | 000138768811000001 |
| 12/8/2010 | Pooled Investment Fund | $12,654,275 | $25,238,875 | Indefinite | Indefinite | 2/16/2007 | 12/8/2010 | D/A | 000138768810000001 |
| 12/14/2009 | Pooled Investment Fund | $2,519,275 | $15,103,875 | Indefinite | Indefinite | 2/16/2007 | 12/14/2009 | D/A | 000138768809000005 |
| 2/5/2009 | Pooled Investment Fund | $12,584,600 | Indefinite | Indefinite | 2/16/2007 | 2/5/2009 | D/A | 000138768809000003 |