| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $260,000 | $93,512,998 | Indefinite | Indefinite | 1/26/2007 | 4/26/2024 | D/A | 000139087824000002 |
| 4/21/2023 | Pooled Investment Fund | $0 | $93,252,998 | Indefinite | Indefinite | 1/26/2007 | 4/21/2023 | D/A | 000139087823000001 |
| 4/26/2022 | Pooled Investment Fund | $0 | $93,252,998 | Indefinite | Indefinite | 1/26/2007 | 4/25/2022 | D/A | 000139087822000001 |
| 12/18/2020 | Pooled Investment Fund | $0 | $93,252,998 | Indefinite | Indefinite | 1/26/2007 | 12/17/2020 | D/A | 000139087820000001 |
| 12/18/2019 | Pooled Investment Fund | $0 | $93,252,998 | Indefinite | Indefinite | 1/26/2007 | 12/18/2019 | D/A | 000139087819000001 |
| 12/14/2018 | Pooled Investment Fund | -$755,468 | $93,252,998 | Indefinite | Indefinite | 1/26/2007 | 12/14/2018 | D/A | 000139087818000001 |
| 12/15/2017 | Pooled Investment Fund | -$2,933,766 | $94,008,466 | Indefinite | Indefinite | 1/26/2007 | 12/15/2017 | D/A | 000139087817000001 |
| 12/29/2016 | Pooled Investment Fund | -$3,010,025 | $96,942,232 | Indefinite | Indefinite | 1/26/2007 | 12/29/2016 | D/A | 000139087816000005 |
| 3/18/2015 | Pooled Investment Fund | $99,952,257 | Indefinite | Indefinite | 1/26/2007 | 3/17/2015 | D/A | 000139087815000004 |