| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2024 | Pooled Investment Fund | $0 | $45,156,335 | Indefinite | Indefinite | 2/10/2006 | 3/20/2024 | D/A | 000136045024000001 |
| 3/20/2023 | Pooled Investment Fund | $0 | $45,156,335 | Indefinite | Indefinite | 2/10/2006 | 3/20/2023 | D/A | 000136045023000001 |
| 3/18/2021 | Pooled Investment Fund | $21,983,077 | $45,156,335 | Indefinite | Indefinite | 2/10/2006 | 3/18/2021 | D/A | 000136045021000003 |
| 12/22/2011 | Pooled Investment Fund | $900,407 | $23,173,258 | Indefinite | Indefinite | 2/10/2006 | 12/22/2011 | D/A | 000091957411006848 |
| 11/23/2010 | Pooled Investment Fund | $1,785,649 | $22,272,851 | Indefinite | Indefinite | 2/10/2006 | 11/23/2010 | D/A | 000091957410006783 |
| 11/23/2009 | Pooled Investment Fund | $20,487,202 | Indefinite | Indefinite | 2/10/2006 | 11/5/2009 | D/A | 000091957409016608 |