| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Equity, Pooled Investment Fund | $1,100,000 | $32,505,000 | Indefinite | Indefinite | 6/1/2004 | 8/16/2024 | D/A | 000091957424004790 |
| 8/18/2023 | Equity, Pooled Investment Fund | $1,100,000 | $32,505,000 | Indefinite | Indefinite | 6/1/2004 | 8/18/2023 | D/A | 000091957423004912 |
| 7/21/2023 | Equity, Pooled Investment Fund | $1,100,000 | $32,505,000 | Indefinite | Indefinite | 6/1/2004 | 7/21/2023 | D/A | 000091957423004164 |
| 7/22/2022 | Equity, Pooled Investment Fund | $0 | $31,405,000 | Indefinite | Indefinite | 6/1/2004 | 7/22/2022 | D/A | 000091957422004319 |
| 7/22/2021 | Equity, Pooled Investment Fund | $1,000,000 | $31,405,000 | Indefinite | Indefinite | 6/1/2004 | 7/22/2021 | D/A | 000091957421004643 |
| 2/26/2021 | Equity, Pooled Investment Fund | $0 | $30,405,000 | Indefinite | Indefinite | 6/1/2004 | 2/26/2021 | D/A | 000091957421002063 |
| 2/28/2020 | Equity, Pooled Investment Fund | $100,000 | $30,405,000 | Indefinite | Indefinite | 6/1/2004 | 2/28/2020 | D/A | 000091957420002044 |
| 3/15/2019 | Equity, Pooled Investment Fund | $100,000 | $30,305,000 | Indefinite | Indefinite | 6/1/2004 | 3/15/2019 | D/A | 000091957419002435 |
| 3/15/2018 | Equity, Pooled Investment Fund | $0 | $30,205,000 | Indefinite | Indefinite | 6/1/2004 | 3/15/2018 | D/A | 000091957418002500 |
| 11/13/2017 | Equity, Pooled Investment Fund | $410,000 | $30,205,000 | Indefinite | Indefinite | 6/1/2004 | 11/13/2017 | D/A | 000091957417007750 |
| 11/18/2016 | Equity, Pooled Investment Fund | $0 | $29,795,000 | Indefinite | Indefinite | 6/1/2004 | 11/18/2016 | D/A | 000091957416016782 |
| 11/19/2015 | Equity, Pooled Investment Fund | $50,000 | $29,795,000 | Indefinite | Indefinite | 6/1/2004 | 11/19/2015 | D/A | 000091957415008305 |
| 11/20/2014 | Pooled Investment Fund | $670,000 | $29,745,000 | Indefinite | Indefinite | 6/1/2004 | 11/20/2014 | D/A | 000091957414006757 |
| 11/22/2013 | Pooled Investment Fund | $3,450,000 | $29,075,000 | Indefinite | Indefinite | 6/1/2004 | 11/21/2013 | D/A | 000091957413006780 |
| 3/26/2013 | Pooled Investment Fund | $3,400,000 | $25,625,000 | Indefinite | Indefinite | 6/1/2004 | 3/26/2013 | D/A | 000091957413002561 |
| 3/3/2011 | Pooled Investment Fund | $1,000,000 | $22,225,000 | Indefinite | Indefinite | 6/1/2004 | 3/1/2011 | D/A | 000091957411001907 |
| 3/8/2010 | Pooled Investment Fund | $2,050,000 | $21,225,000 | Indefinite | Indefinite | 6/1/2004 | 3/8/2010 | D/A | 000091957410002134 |
| 3/10/2009 | Pooled Investment Fund | $19,175,000 | Indefinite | Indefinite | 6/1/2004 | 3/9/2009 | D/A | 000091957409004966 |