| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2024 | Pooled Investment Fund | $32,945,223 | $32,945,223 | Indefinite | Indefinite | 7/31/2003 | 5/15/2024 | D | 000129380324000001 |
| 5/16/2023 | Pooled Investment Fund | $1,270,003 | $31,575,113 | Indefinite | Indefinite | 7/31/2003 | 5/16/2023 | D/A | 000129380323000003 |
| 5/18/2022 | Pooled Investment Fund | $4,700,000 | $30,305,110 | Indefinite | Indefinite | 7/31/2003 | 5/18/2022 | D/A | 000129380322000001 |
| 11/30/2021 | Pooled Investment Fund | $0 | $25,605,110 | Indefinite | Indefinite | 7/31/2003 | 11/30/2021 | D/A | 000129380321000002 |
| 5/25/2021 | Pooled Investment Fund | $250,034 | $25,605,110 | Indefinite | Indefinite | 7/31/2003 | 5/25/2021 | D/A | 000129380321000001 |
| 5/13/2020 | Pooled Investment Fund | $25,355,076 | $25,355,076 | Indefinite | Indefinite | 7/31/2003 | 5/13/2020 | D | 000129380320000001 |
| 5/15/2019 | Pooled Investment Fund | $1,932,170 | $25,103,076 | Indefinite | Indefinite | 7/31/2003 | 5/15/2019 | D/A | 000129380319000001 |
| 5/24/2018 | Pooled Investment Fund | $12,000 | $23,170,906 | Indefinite | Indefinite | 7/31/2003 | 5/24/2018 | D/A | 000129380318000002 |
| 5/24/2017 | Pooled Investment Fund | $12,000 | $23,158,906 | Indefinite | Indefinite | 7/31/2003 | 5/23/2017 | D/A | 000129380317000001 |
| 5/23/2016 | Pooled Investment Fund | $284,000 | $23,146,906 | Indefinite | Indefinite | 7/31/2003 | 5/23/2016 | D/A | 000129380316000002 |
| 5/21/2015 | Pooled Investment Fund | $186,000 | $22,862,906 | Indefinite | Indefinite | 7/31/2003 | 5/21/2015 | D/A | 000129380315000001 |
| 6/13/2014 | Pooled Investment Fund | $22,676,906 | Indefinite | Indefinite | 7/31/2003 | 5/21/2014 | D/A | 000129380314000003 |