| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2024 | Pooled Investment Fund | $200,000 | $14,900,000 | Indefinite | Indefinite | 6/1/2002 | 6/26/2024 | D/A | 000117647024000001 |
| 7/3/2023 | Pooled Investment Fund | $200,000 | $14,700,000 | Indefinite | Indefinite | 6/1/2002 | 7/3/2023 | D/A | 000117647023000001 |
| 7/5/2022 | Pooled Investment Fund | $14,500,000 | $14,500,000 | Indefinite | Indefinite | 6/1/2002 | 7/5/2022 | D | 000117647022000003 |
| 5/4/2021 | Pooled Investment Fund | -$580,934 | $12,106,066 | Indefinite | Indefinite | 6/1/2002 | 5/4/2021 | D/A | 000117647021000001 |
| 5/4/2020 | Pooled Investment Fund | $1,687,000 | $12,687,000 | Indefinite | Indefinite | 6/1/2002 | 5/4/2020 | D/A | 000117647020000001 |
| 5/15/2019 | Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 6/1/2002 | 5/15/2019 | D | 000117647019000001 |
| 5/17/2018 | Pooled Investment Fund | $0 | $10,539,000 | Indefinite | Indefinite | 6/1/2002 | 5/17/2018 | D/A | 000117647018000005 |
| 5/18/2017 | Pooled Investment Fund | $0 | $10,539,000 | Indefinite | Indefinite | 6/1/2002 | 5/18/2017 | D/A | 000117647017000001 |
| 5/24/2016 | Pooled Investment Fund | $200,000 | $10,539,000 | Indefinite | Indefinite | 6/1/2002 | 5/24/2016 | D/A | 000117647016000003 |
| 5/26/2015 | Pooled Investment Fund | $1,444,414 | $10,339,000 | Indefinite | Indefinite | 6/1/2002 | 5/26/2015 | D/A | 000117647015000002 |
| 3/22/2013 | Pooled Investment Fund | $600,000 | $8,894,586 | Indefinite | Indefinite | 5/28/2002 | 3/22/2013 | D/A | 000117647013000001 |
| 3/16/2012 | Pooled Investment Fund | $789,512 | $8,294,586 | Indefinite | Indefinite | 5/28/2002 | 3/16/2012 | D/A | 000117647012000001 |
| 3/11/2011 | Pooled Investment Fund | $1,000,000 | $7,505,074 | Indefinite | Indefinite | 5/28/2002 | 3/11/2011 | D/A | 000117647011000001 |
| 3/11/2010 | Pooled Investment Fund | $6,505,074 | Indefinite | Indefinite | 5/28/2002 | 3/11/2010 | D/A | 000117647010000003 |