| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2024 | Pooled Investment Fund | $2,025,000 | $94,203,215 | Indefinite | Indefinite | 4/1/2000 | 4/24/2024 | D/A | 000111398724000001 |
| 4/24/2023 | Pooled Investment Fund | $92,178,215 | $92,178,215 | Indefinite | Indefinite | 4/1/2000 | 4/24/2023 | D | 000111398723000001 |
| 4/25/2022 | Pooled Investment Fund | $0 | $92,178,215 | Indefinite | Indefinite | 4/1/2000 | 4/25/2022 | D/A | 000111398722000001 |
| 4/23/2021 | Pooled Investment Fund | $145,000 | $92,178,215 | Indefinite | Indefinite | 4/1/2000 | 4/23/2021 | D/A | 000111398721000001 |
| 4/23/2020 | Pooled Investment Fund | $1,200,000 | $92,033,215 | Indefinite | Indefinite | 4/1/2000 | 4/23/2020 | D/A | 000111398720000001 |
| 4/23/2019 | Pooled Investment Fund | $4,500,000 | $90,833,215 | Indefinite | Indefinite | 4/1/2000 | 4/23/2019 | D/A | 000111398719000001 |
| 4/23/2018 | Pooled Investment Fund | $300,000 | $86,333,215 | Indefinite | Indefinite | 4/1/2000 | 4/23/2018 | D/A | 000111398718000001 |
| 4/21/2017 | Pooled Investment Fund | $0 | $86,033,215 | Indefinite | Indefinite | 4/1/2000 | 4/21/2017 | D/A | 000111398717000001 |
| 4/22/2016 | Pooled Investment Fund | $2,000,000 | $86,033,215 | Indefinite | Indefinite | 4/1/2000 | 4/22/2016 | D/A | 000111398716000002 |
| 4/23/2015 | Pooled Investment Fund | $0 | $84,033,215 | Indefinite | Indefinite | 4/1/2000 | 4/23/2015 | D/A | 000111398715000001 |
| 4/23/2014 | Pooled Investment Fund | $0 | $84,033,215 | Indefinite | Indefinite | 4/1/2000 | 4/23/2014 | D/A | 000111398714000002 |
| 4/24/2013 | Pooled Investment Fund | $1,600,000 | $84,033,215 | Indefinite | Indefinite | 4/1/2000 | 4/24/2013 | D/A | 000111398713000001 |
| 4/26/2012 | Pooled Investment Fund | $82,433,215 | Indefinite | Indefinite | 4/1/2000 | 4/25/2012 | D/A | 000111398712000003 |