| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2022 | Pooled Investment Fund | $1,886,592 | $44,001,715 | Indefinite | Indefinite | 7/1/2006 | 10/21/2022 | D/A | 000101359422000659 |
| 10/21/2022 | Pooled Investment Fund | $1,886,592 | $44,001,715 | Indefinite | Indefinite | 7/1/2006 | 10/21/2022 | D/A | 000101359422000655 |
| 10/21/2021 | Pooled Investment Fund | $4,805,824 | $42,115,123 | Indefinite | Indefinite | 7/1/2006 | 10/21/2021 | D/A | 000101359421000763 |
| 10/21/2020 | Pooled Investment Fund | $0 | $37,309,299 | Indefinite | Indefinite | 7/1/2006 | 10/21/2020 | D/A | 000101359420000770 |
| 10/21/2019 | Pooled Investment Fund | $2,785,403 | $37,309,299 | Indefinite | Indefinite | 7/1/2006 | 10/21/2019 | D/A | 000101359419000616 |
| 10/19/2018 | Pooled Investment Fund | $650,000 | $34,523,896 | Indefinite | Indefinite | 7/1/2006 | 10/19/2018 | D/A | 000101359418000595 |
| 10/19/2017 | Pooled Investment Fund | $1,650,000 | $33,873,896 | Indefinite | Indefinite | 7/1/2006 | 10/19/2017 | D/A | 000101359417000748 |
| 10/19/2016 | Pooled Investment Fund | $1,185,000 | $32,223,896 | Indefinite | Indefinite | 7/1/2006 | 10/19/2016 | D/A | 000101359416001279 |
| 10/19/2015 | Pooled Investment Fund | $2,500,000 | $31,038,896 | Indefinite | Indefinite | 7/1/2006 | 10/16/2015 | D/A | 000101359415000543 |
| 10/17/2014 | Pooled Investment Fund | $12,676,796 | $28,538,896 | Indefinite | Indefinite | 7/1/2006 | 10/17/2014 | D/A | 000101359414000655 |
| 3/15/2011 | Pooled Investment Fund | $1,075,000 | $15,862,100 | Indefinite | Indefinite | 7/1/2006 | 3/15/2011 | D/A | 000101359411000201 |
| 3/15/2010 | Pooled Investment Fund | $14,787,100 | Indefinite | Indefinite | 7/1/2006 | 3/15/2010 | D/A | 000101359410000357 |