| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2024 | Pooled Investment Fund | $0 | $13,626,408 | Indefinite | Indefinite | 1/25/2008 | 4/8/2024 | D/A | 000114206624000002 |
| 1/4/2024 | Pooled Investment Fund | $0 | $13,626,408 | Indefinite | Indefinite | 1/25/2008 | 1/4/2024 | D/A | 000114206624000001 |
| 1/17/2023 | Pooled Investment Fund | $690,000 | $13,626,408 | Indefinite | Indefinite | 1/25/2008 | 1/17/2023 | D/A | 000114206623000001 |
| 1/7/2022 | Pooled Investment Fund | $190,000 | $13,126,408 | Indefinite | Indefinite | 1/25/2008 | 1/7/2022 | D/A | 000114206622000002 |
| 7/9/2021 | Pooled Investment Fund | $0 | $12,936,408 | Indefinite | Indefinite | 1/25/2008 | 7/9/2021 | D/A | 000114206621000004 |
| 1/14/2021 | Pooled Investment Fund | $12,000 | $12,936,408 | Indefinite | Indefinite | 1/25/2008 | 1/14/2021 | D/A | 000114206621000002 |
| 7/27/2020 | Pooled Investment Fund | $0 | $12,924,408 | Indefinite | Indefinite | 1/25/2008 | 7/27/2020 | D/A | 000114206620000003 |
| 1/28/2020 | Pooled Investment Fund | $50,000 | $12,924,408 | Indefinite | Indefinite | 1/25/2008 | 1/28/2020 | D/A | 000114206620000001 |
| 1/28/2019 | Pooled Investment Fund | $311,899 | $12,874,408 | Indefinite | Indefinite | 1/25/2008 | 1/28/2019 | D/A | 000114206619000001 |
| 1/26/2018 | Pooled Investment Fund | $20,000 | $12,562,509 | Indefinite | Indefinite | 1/25/2008 | 1/26/2018 | D/A | 000114206618000004 |
| 1/27/2017 | Pooled Investment Fund | $0 | $12,542,509 | Indefinite | Indefinite | 1/25/2008 | 1/27/2017 | D/A | 000114206617000004 |
| 1/29/2016 | Pooled Investment Fund | -$4,614,573 | $12,542,509 | Indefinite | Indefinite | 1/25/2008 | 1/29/2016 | D/A | 000114206616000005 |
| 1/30/2015 | Pooled Investment Fund | $12,757,082 | $17,157,082 | Indefinite | Indefinite | 1/25/2008 | 1/30/2015 | D/A | 000114206615000004 |
| 3/22/2011 | Other | $4,400,000 | $10,000,000 | $5,600,000 | 1/25/2008 | 3/22/2011 | D/A | 000090901211000236 |