| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2022 | Pooled Investment Fund | $0 | $24,634,692 | Indefinite | Indefinite | 7/1/2006 | 4/22/2022 | D/A | 000109544922000047 |
| 6/17/2021 | Pooled Investment Fund | $0 | $24,634,692 | Indefinite | Indefinite | 7/1/2006 | 3/26/2021 | D/A | 000109544921000055 |
| 4/2/2021 | Pooled Investment Fund | $13,254,800 | $24,634,692 | Indefinite | Indefinite | 7/1/2006 | 3/26/2021 | D/A | 000109544921000027 |
| 5/30/2018 | Pooled Investment Fund | $5,796,230 | $11,379,892 | Indefinite | Indefinite | 7/1/2006 | 4/18/2018 | D/A | 000109544918000037 |
| 4/21/2017 | Pooled Investment Fund | $0 | $5,583,662 | Indefinite | Indefinite | 7/1/2006 | 4/5/2017 | D/A | 000109544917000042 |
| 5/4/2016 | Pooled Investment Fund | $100,000 | $5,583,662 | Indefinite | Indefinite | 7/1/2006 | 4/22/2016 | D/A | 000109544916000237 |
| 5/21/2015 | Pooled Investment Fund | $250,000 | $5,483,662 | Indefinite | Indefinite | 7/1/2006 | 4/21/2015 | D/A | 000109544915000080 |
| 12/26/2013 | Pooled Investment Fund | $2,470,000 | $5,233,662 | Indefinite | Indefinite | 7/1/2006 | 12/23/2013 | D/A | 000109544913000138 |
| 1/17/2013 | Pooled Investment Fund | $130,662 | $2,763,662 | Indefinite | Indefinite | 7/1/2006 | 1/14/2013 | D/A | 000109544913000005 |
| 2/10/2012 | Pooled Investment Fund | $970,000 | $2,633,000 | Indefinite | Indefinite | 7/1/2006 | 2/9/2012 | D/A | 000109544912000005 |
| 4/22/2011 | Pooled Investment Fund | $100,000 | $1,663,000 | Indefinite | Indefinite | 7/1/2006 | 4/22/2011 | D/A | 000109544911000034 |
| 5/11/2010 | Pooled Investment Fund | $1,563,000 | $1,563,000 | Indefinite | Indefinite | 7/1/2006 | 5/7/2010 | D | 000109544910000076 |