| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Pooled Investment Fund | $0 | $21,352,951 | Indefinite | Indefinite | 4/1/2006 | 6/3/2024 | D/A | 000137404824000001 |
| 6/2/2023 | Pooled Investment Fund | $0 | $21,352,951 | Indefinite | Indefinite | 4/1/2006 | 5/22/2023 | D/A | 000172155923000002 |
| 6/3/2022 | Pooled Investment Fund | $0 | $21,352,951 | Indefinite | Indefinite | 4/1/2006 | 6/1/2022 | D/A | 000137404822000001 |
| 6/3/2021 | Pooled Investment Fund | $0 | $21,352,951 | Indefinite | Indefinite | 4/1/2006 | 5/20/2021 | D/A | 000137404821000002 |
| 6/3/2020 | Pooled Investment Fund | $150,000 | $21,352,951 | Indefinite | Indefinite | 4/1/2006 | 5/19/2020 | D/A | 000137404820000002 |
| 6/3/2019 | Pooled Investment Fund | $725,000 | $21,202,951 | Indefinite | Indefinite | 4/1/2006 | 6/3/2019 | D/A | 000137404819000001 |
| 6/1/2018 | Pooled Investment Fund | $0 | $20,477,951 | Indefinite | Indefinite | 4/1/2006 | 5/16/2018 | D/A | 000137404818000001 |
| 6/2/2017 | Pooled Investment Fund | $3,050,000 | $20,477,951 | Indefinite | Indefinite | 4/1/2006 | 6/2/2017 | D/A | 000137404817000001 |
| 6/3/2016 | Pooled Investment Fund | $0 | $17,427,951 | Indefinite | Indefinite | 4/1/2006 | 5/24/2016 | D/A | 000137404816000002 |
| 6/4/2015 | Pooled Investment Fund | $0 | $17,427,951 | Indefinite | Indefinite | 4/1/2006 | 5/21/2015 | D/A | 000137404815000001 |
| 6/4/2014 | Pooled Investment Fund | $50,000 | $17,427,951 | Indefinite | Indefinite | 4/1/2006 | 5/21/2014 | D/A | 000137404814000001 |
| 6/4/2013 | Pooled Investment Fund | $30,000 | $17,377,951 | Indefinite | Indefinite | 4/1/2006 | 5/29/2013 | D/A | 000137404813000001 |
| 6/4/2012 | Pooled Investment Fund | $300,000 | $17,347,951 | Indefinite | Indefinite | 4/1/2006 | 5/30/2012 | D/A | 000137404812000002 |
| 6/7/2011 | Pooled Investment Fund | $10,560,000 | $17,047,951 | Indefinite | Indefinite | 4/1/2006 | 5/31/2011 | D/A | 000137404811000001 |
| 6/9/2010 | Pooled Investment Fund | $825,000 | $6,487,951 | Indefinite | Indefinite | 4/1/2006 | 6/1/2010 | D/A | 000137404810000004 |
| 1/4/2010 | Pooled Investment Fund | $5,662,951 | $5,662,951 | Indefinite | Indefinite | 4/1/2006 | 12/9/2009 | D | 000137404810000002 |