| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2024 | Pooled Investment Fund | $199,000 | $77,598,924 | Indefinite | Indefinite | 1/1/2003 | 7/3/2024 | D/A | 000121377324000001 |
| 7/7/2023 | Pooled Investment Fund | $318,500 | $77,399,924 | Indefinite | Indefinite | 1/1/2003 | 7/7/2023 | D/A | 000153455923000001 |
| 7/11/2022 | Pooled Investment Fund | $596,000 | $77,081,424 | Indefinite | Indefinite | 1/1/2003 | 7/8/2022 | D/A | 000121377322000001 |
| 7/16/2021 | Pooled Investment Fund | $200,000 | $76,485,424 | Indefinite | Indefinite | 1/1/2003 | 7/16/2021 | D/A | 000121377321000002 |
| 6/30/2020 | Pooled Investment Fund | $7,271,869 | $76,285,424 | Indefinite | Indefinite | 1/1/2003 | 6/30/2020 | D/A | 000121377320000001 |
| 6/17/2019 | Pooled Investment Fund | $13,440,783 | $69,013,555 | Indefinite | Indefinite | 1/1/2003 | 6/17/2019 | D/A | 000121377319000001 |
| 6/18/2018 | Pooled Investment Fund | $55,572,772 | Indefinite | Indefinite | 1/1/2003 | 6/18/2018 | D/A | 000121377318000002 |