| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/27/2024 | Pooled Investment Fund | $3,650,000 | $98,782,812 | Indefinite | Indefinite | 3/1/2007 | 11/27/2024 | D/A | 000090266424006787 |
| 12/1/2023 | Pooled Investment Fund | $500,000 | $95,132,812 | Indefinite | Indefinite | 3/1/2007 | 12/1/2023 | D/A | 000090266423005758 |
| 12/2/2022 | Pooled Investment Fund | $0 | $94,632,812 | Indefinite | Indefinite | 3/1/2007 | 12/2/2022 | D/A | 000090266422005014 |
| 12/3/2021 | Pooled Investment Fund | $8,644,812 | $94,632,812 | Indefinite | Indefinite | 3/1/2007 | 12/3/2021 | D/A | 000090266421005155 |
| 12/4/2020 | Pooled Investment Fund | $665,000 | $85,988,000 | Indefinite | Indefinite | 3/1/2007 | 12/4/2020 | D/A | 000090266420004133 |
| 12/4/2019 | Pooled Investment Fund | $0 | $85,323,000 | Indefinite | Indefinite | 3/1/2007 | 12/4/2019 | D/A | 000094562119000344 |
| 12/4/2018 | Pooled Investment Fund | $0 | $85,323,000 | Indefinite | Indefinite | 3/1/2007 | 11/27/2018 | D/A | 000094562118000353 |
| 12/5/2017 | Pooled Investment Fund | $0 | $85,323,000 | Indefinite | Indefinite | 3/1/2007 | 11/26/2017 | D/A | 000094562117000423 |
| 12/5/2016 | Pooled Investment Fund | $3,100,000 | $85,323,000 | Indefinite | Indefinite | 3/1/2007 | 11/30/2016 | D/A | 000094562116000781 |
| 12/4/2015 | Pooled Investment Fund | $0 | $82,223,000 | Indefinite | Indefinite | 3/1/2007 | 11/26/2015 | D/A | 000094562115000315 |
| 12/5/2014 | Pooled Investment Fund | $637,759 | $82,223,000 | Indefinite | Indefinite | 3/1/2007 | 12/5/2014 | D/A | 000094562114000299 |
| 12/5/2013 | Pooled Investment Fund | $0 | $81,585,241 | Indefinite | Indefinite | 3/1/2007 | 12/5/2013 | D/A | 000094562113000354 |
| 12/17/2012 | Pooled Investment Fund | $1,000,000 | $81,585,241 | Indefinite | Indefinite | 3/1/2007 | 12/10/2012 | D/A | 000094366312000189 |
| 11/21/2011 | Pooled Investment Fund | $30,785,241 | $80,585,241 | Indefinite | Indefinite | 3/1/2007 | 11/10/2011 | D/A | 000094366311000140 |
| 5/21/2009 | Pooled Investment Fund | $49,800,000 | $49,800,000 | Indefinite | Indefinite | 3/1/2007 | 5/21/2009 | D | 000146450509000001 |