| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2023 | Pooled Investment Fund | $0 | $57,669,343 | Indefinite | Indefinite | 7/18/1999 | 12/13/2023 | D/A | 000109100323000001 |
| 12/22/2022 | Pooled Investment Fund | $0 | $57,669,343 | Indefinite | Indefinite | 7/18/1999 | 12/22/2022 | D/A | 000109100322000001 |
| 12/9/2021 | Pooled Investment Fund | $0 | $57,669,343 | Indefinite | Indefinite | 7/18/1999 | 12/9/2021 | D/A | 000109100321000001 |
| 12/11/2020 | Pooled Investment Fund | $340,000 | $57,669,343 | Indefinite | Indefinite | 7/18/1999 | 12/11/2020 | D/A | 000109100320000001 |
| 12/19/2019 | Pooled Investment Fund | $204,250 | $57,329,343 | Indefinite | Indefinite | 7/18/1999 | 12/18/2019 | D/A | 000109100319000002 |
| 12/18/2018 | Pooled Investment Fund | $843,222 | $57,125,093 | Indefinite | Indefinite | 7/18/1999 | 12/18/2018 | D/A | 000109100318000002 |
| 8/16/2017 | Pooled Investment Fund | $774,000 | $56,281,871 | Indefinite | Indefinite | 7/18/1999 | 8/16/2017 | D/A | 000109100317000001 |
| 2/11/2016 | Pooled Investment Fund | $7,257,871 | $55,507,871 | Indefinite | Indefinite | 7/18/1999 | 2/11/2016 | D/A | 000109100316000004 |
| 1/29/2015 | Pooled Investment Fund | $4,250,000 | $48,250,000 | Indefinite | Indefinite | 7/18/1999 | 1/29/2015 | D/A | 000109100315000003 |
| 10/11/2013 | Pooled Investment Fund | -$100,000 | $44,000,000 | Indefinite | Indefinite | 7/18/1999 | 10/10/2013 | D/A | 000109100313000002 |
| 8/6/2013 | Pooled Investment Fund | $17,160,000 | $44,100,000 | Indefinite | Indefinite | 7/18/1999 | 8/6/2013 | D/A | 000109100313000001 |
| 10/22/2012 | Pooled Investment Fund | $1,050,000 | $26,940,000 | Indefinite | Indefinite | 7/18/1999 | 10/22/2012 | D/A | 000109100312000001 |
| 7/7/2011 | Pooled Investment Fund | $25,890,000 | $25,890,000 | Indefinite | Indefinite | 7/18/1999 | 7/7/2011 | D | 000109100311000002 |
| 3/14/2011 | Pooled Investment Fund | $500,000 | $25,640,000 | Indefinite | Indefinite | 7/18/1999 | 3/14/2011 | D/A | 000109100311000001 |
| 11/16/2010 | Pooled Investment Fund | $2,650,000 | $25,140,000 | Indefinite | Indefinite | 7/18/1999 | 11/16/2010 | D/A | 000109100310000002 |
| 2/5/2010 | Pooled Investment Fund | $0 | $22,490,000 | Indefinite | Indefinite | 7/18/1999 | 2/5/2010 | D/A | 000109100310000001 |
| 3/16/2009 | Pooled Investment Fund | $22,490,000 | Indefinite | Indefinite | 7/18/1999 | 3/16/2009 | D/A | 000109100309000005 |