| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2021 | Pooled Investment Fund | $474,000 | $32,350,690 | Indefinite | Indefinite | 7/2/2007 | 11/15/2021 | D/A | 000140026821000001 |
| 11/13/2020 | Pooled Investment Fund | $0 | $31,876,690 | Indefinite | Indefinite | 7/2/2007 | 11/13/2020 | D/A | 000140026820000001 |
| 11/13/2019 | Pooled Investment Fund | $950,000 | $31,876,690 | Indefinite | Indefinite | 7/2/2007 | 11/13/2019 | D/A | 000140026819000001 |
| 11/14/2018 | Pooled Investment Fund | $4,443,690 | $30,926,690 | Indefinite | Indefinite | 7/2/2007 | 11/13/2018 | D/A | 000140026818000001 |
| 1/4/2017 | Pooled Investment Fund | $0 | $26,483,000 | Indefinite | Indefinite | 7/2/2007 | 1/4/2017 | D/A | 000140026817000001 |
| 11/14/2016 | Pooled Investment Fund | $26,483,000 | $26,483,000 | Indefinite | Indefinite | 7/2/2007 | 11/14/2016 | D | 000140026816000002 |
| 11/9/2015 | Pooled Investment Fund | $9,375,000 | $26,570,998 | Indefinite | Indefinite | 7/2/2007 | 11/9/2015 | D/A | 000140026815000001 |
| 11/19/2013 | Pooled Investment Fund | $17,195,998 | Indefinite | Indefinite | 7/2/2007 | 11/19/2013 | D/A | 000140026813000004 |