| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Equity, Pooled Investment Fund | $600,000 | $92,879,367 | Indefinite | Indefinite | 7/1/2006 | 3/15/2024 | D/A | 000101359424000268 |
| 3/15/2023 | Equity, Pooled Investment Fund | $600,000 | $92,279,367 | Indefinite | Indefinite | 7/1/2006 | 3/15/2023 | D/A | 000101359423000312 |
| 3/15/2022 | Equity, Pooled Investment Fund | $1,175,000 | $91,679,367 | Indefinite | Indefinite | 7/1/2006 | 3/15/2022 | D/A | 000101359422000290 |
| 3/15/2021 | Pooled Investment Fund | $0 | $90,504,367 | Indefinite | Indefinite | 7/1/2006 | 3/15/2021 | D/A | 000101359421000254 |
| 3/16/2020 | Pooled Investment Fund | $2,568,000 | $90,504,367 | Indefinite | Indefinite | 7/1/2006 | 3/16/2020 | D/A | 000101359420000269 |
| 3/15/2019 | Pooled Investment Fund | $2,118,000 | $90,054,367 | Indefinite | Indefinite | 7/1/2006 | 3/15/2019 | D/A | 000101359419000246 |
| 3/16/2018 | Pooled Investment Fund | $225,000 | $87,936,367 | Indefinite | Indefinite | 7/1/2006 | 3/16/2018 | D/A | 000101359418000220 |
| 3/16/2017 | Pooled Investment Fund | $1,000,000 | $87,711,367 | Indefinite | Indefinite | 7/1/2006 | 3/16/2017 | D/A | 000101359417000262 |
| 3/16/2016 | Pooled Investment Fund | $400,000 | $86,711,367 | Indefinite | Indefinite | 7/1/2006 | 3/16/2016 | D/A | 000101359416000889 |
| 3/16/2015 | Pooled Investment Fund | $650,000 | $86,311,367 | Indefinite | Indefinite | 7/1/2006 | 3/16/2015 | D/A | 000101359415000212 |
| 3/14/2014 | Pooled Investment Fund | $9,858,806 | $85,661,367 | Indefinite | Indefinite | 7/1/2006 | 3/14/2014 | D/A | 000101359414000267 |
| 3/16/2010 | Pooled Investment Fund | $75,802,561 | Indefinite | Indefinite | 7/1/2006 | 3/16/2010 | D/A | 000101359410000377 |