| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2023 | Pooled Investment Fund | $148,500 | $89,266,300 | Indefinite | Indefinite | 1/1/2005 | 3/9/2023 | D/A | 000131567523000002 |
| 3/9/2022 | Pooled Investment Fund | $2,825,183 | $89,117,800 | Indefinite | Indefinite | 1/1/2005 | 3/9/2022 | D/A | 000131567522000001 |
| 3/3/2021 | Pooled Investment Fund | $50,000 | $86,292,617 | Indefinite | Indefinite | 1/1/2005 | 3/1/2021 | D/A | 000131567521000001 |
| 10/16/2019 | Pooled Investment Fund | $1,050,000 | $86,242,617 | Indefinite | Indefinite | 1/1/2005 | 10/16/2019 | D/A | 000131567519000001 |
| 8/22/2018 | Pooled Investment Fund | $25,001 | $85,192,617 | Indefinite | Indefinite | 1/1/2005 | 8/21/2018 | D/A | 000131567518000001 |
| 8/22/2017 | Pooled Investment Fund | $1,625,000 | $85,167,616 | Indefinite | Indefinite | 1/1/2005 | 8/22/2017 | D/A | 000131567517000001 |
| 8/1/2016 | Pooled Investment Fund | $1,050,000 | $83,542,616 | Indefinite | Indefinite | 1/1/2005 | 7/27/2016 | D/A | 000114036116074029 |
| 12/22/2015 | Pooled Investment Fund | $2,550,000 | $82,492,616 | Indefinite | Indefinite | 1/1/2005 | 12/17/2015 | D/A | 000114036115045296 |
| 7/29/2015 | Pooled Investment Fund | $450,000 | $79,942,616 | Indefinite | Indefinite | 1/1/2005 | 7/28/2015 | D/A | 000114036115028938 |
| 5/8/2015 | Pooled Investment Fund | $18,599,999 | $79,492,616 | Indefinite | Indefinite | 1/1/2005 | 5/6/2015 | D/A | 000114036115018344 |
| 6/30/2014 | Pooled Investment Fund | $15,697,156 | $60,892,617 | Indefinite | Indefinite | 1/1/2005 | 6/30/2014 | D/A | 000131567514000001 |
| 7/2/2013 | Pooled Investment Fund | $2,425,000 | $45,195,461 | Indefinite | Indefinite | 1/1/2005 | 7/2/2013 | D/A | 000131567513000002 |
| 6/5/2012 | Pooled Investment Fund | $42,770,461 | $42,770,461 | Indefinite | Indefinite | 1/1/2005 | 6/5/2012 | D | 000131567512000001 |
| 3/10/2011 | Pooled Investment Fund | $6,996,250 | $38,407,452 | Indefinite | Indefinite | 1/1/2005 | 3/10/2011 | D/A | 000131567511000001 |
| 3/11/2010 | Pooled Investment Fund | $31,411,202 | Indefinite | Indefinite | 1/1/2005 | 3/11/2010 | D/A | 000131567510000001 |