Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/14/2025 Pooled Investment Fund $3,422,575 $9,039,352 Indefinite Indefinite 4/1/2019 8/14/2025 D/A 000140659925000001
8/14/2024 Pooled Investment Fund $671,000 $5,616,777 Indefinite Indefinite 4/1/2019 8/14/2024 D/A 000140659924000001
8/16/2023 Pooled Investment Fund $95,000 $4,945,777 Indefinite Indefinite 4/1/2019 8/16/2023 D/A 000140659923000002
5/15/2023 Pooled Investment Fund $452,000 $4,850,777 Indefinite Indefinite 4/1/2019 5/15/2023 D/A 000140659923000001
8/23/2022 Pooled Investment Fund $544,392 $4,398,777 Indefinite Indefinite 4/1/2019 8/22/2022 D/A 000140659922000002
1/13/2022 Pooled Investment Fund $1,429,367 $3,854,385 Indefinite Indefinite 4/1/2019 1/13/2022 D/A 000140659922000001
1/15/2021 Pooled Investment Fund $1,804,909 $2,425,018 Indefinite Indefinite 4/1/2019 1/15/2021 D/A 000140659921000001
1/15/2020 Pooled Investment Fund $144,000 $620,109 Indefinite Indefinite 4/1/2019 1/14/2020 D/A 000140659920000001
11/8/2019 Pooled Investment Fund $104,109 $476,109 Indefinite Indefinite 4/1/2019 11/7/2019 D/A 000140659919000002
4/15/2019 Pooled Investment Fund $372,000 $372,000 Indefinite Indefinite 4/1/2019 4/15/2019 D 000140659919000001
3/16/2018 Pooled Investment Fund $353,000 $2,469,810 Indefinite Indefinite 4/1/2010 3/16/2018 D/A 000104353418000004
3/16/2017 Pooled Investment Fund $27,500 $2,116,810 Indefinite Indefinite 4/1/2010 3/16/2017 D/A 000140659917000001
3/16/2016 Pooled Investment Fund $969,626 $2,089,310 Indefinite Indefinite 4/1/2010 3/16/2016 D/A 000140659916000002
3/16/2015 Pooled Investment Fund $249,500 $1,119,684 Indefinite Indefinite 4/1/2010 3/16/2015 D/A 000140659915000001
3/14/2014 Pooled Investment Fund $78,000 $870,184 Indefinite Indefinite 4/1/2010 3/14/2014 D/A 000140659914000002
3/14/2013 Pooled Investment Fund $212,000 $792,184 Indefinite Indefinite 4/1/2010 3/14/2013 D/A 000140659913000001
3/15/2012 Pooled Investment Fund $580,184 $580,184 Indefinite Indefinite 4/1/2010 3/15/2012 D 000140659912000002
3/15/2012 Pooled Investment Fund -$309,050 $27,458,863 Indefinite Indefinite 7/1/2007 3/15/2012 D/A 000140659912000001
3/15/2011 Pooled Investment Fund $309,050 $27,767,913 Indefinite Indefinite 7/1/2007 3/15/2011 D/A 000140659911000001
3/15/2010 Pooled Investment Fund $27,458,863 Indefinite Indefinite 7/1/2007 3/15/2010 D/A 000140659910000002