| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2025 | Equity, Pooled Investment Fund | $740,000 | $207,799,798 | Indefinite | Indefinite | 1/1/2023 | 1/13/2025 | D/A | 000101297525000027 |
| 1/11/2024 | Equity, Pooled Investment Fund | $462,500 | $207,059,798 | Indefinite | Indefinite | 1/1/2023 | 1/11/2024 | D/A | 000101297524000021 |
| 1/11/2023 | Equity, Pooled Investment Fund | $206,597,298 | $206,597,298 | Indefinite | Indefinite | 1/1/2023 | 1/11/2023 | D | 000101297523000025 |
| 4/26/2013 | Pooled Investment Fund | $27,957,972 | $62,770,243 | Indefinite | Indefinite | 7/1/1999 | 4/26/2013 | D/A | 000127861613000003 |
| 4/26/2012 | Pooled Investment Fund | $0 | $34,812,271 | Indefinite | Indefinite | 7/1/1999 | 4/26/2012 | D/A | 000108781512000002 |
| 4/29/2011 | Pooled Investment Fund | $1 | $34,812,271 | Indefinite | Indefinite | 7/1/1999 | 4/29/2011 | D/A | 000108781511000001 |
| 5/7/2010 | Pooled Investment Fund | $34,812,270 | Indefinite | Indefinite | 7/1/1999 | 5/5/2010 | D/A | 000108781510000003 |