| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2023 | Pooled Investment Fund | $0 | $16,722,884 | Indefinite | Indefinite | 4/1/2006 | 6/23/2023 | D/A | 000131976023000007 |
| 5/12/2023 | Pooled Investment Fund | $0 | $16,722,884 | Indefinite | Indefinite | 4/1/2006 | 5/12/2023 | D/A | 000140776023000001 |
| 5/17/2022 | Pooled Investment Fund | $451,000 | $16,722,884 | Indefinite | Indefinite | 4/1/2006 | 5/17/2022 | D/A | 000131976022000004 |
| 5/20/2021 | Equity, Pooled Investment Fund, Other | $2,269,731 | $16,271,884 | Indefinite | Indefinite | 4/1/2006 | 5/20/2021 | D/A | 000131973321000003 |
| 5/21/2020 | Equity, Pooled Investment Fund, Other | $1,674,027 | $14,002,153 | Indefinite | Indefinite | 4/1/2006 | 5/21/2020 | D/A | 000140776020000001 |
| 5/22/2019 | Equity, Pooled Investment Fund, Other | $2,214,001 | $12,328,126 | Indefinite | Indefinite | 4/1/2006 | 5/22/2019 | D/A | 000140776019000001 |
| 12/14/2017 | Equity, Pooled Investment Fund, Other | $243,000 | $10,114,125 | Indefinite | Indefinite | 4/1/2006 | 12/13/2017 | D/A | 000140776017000001 |
| 7/1/2016 | Equity, Pooled Investment Fund, Other | $1,157,861 | $9,871,125 | Indefinite | Indefinite | 4/1/2006 | 7/1/2016 | D/A | 000140776016000002 |
| 7/16/2015 | Equity, Pooled Investment Fund, Other | $509,916 | $8,713,264 | Indefinite | Indefinite | 4/1/2006 | 7/16/2015 | D/A | 000140776015000001 |
| 7/17/2014 | Pooled Investment Fund, Other | $5,145,633 | $8,203,348 | Indefinite | Indefinite | 4/1/2006 | 7/16/2014 | D/A | 000140776014000001 |
| 7/13/2012 | Pooled Investment Fund, Other | $1,697,930 | $4,755,645 | Indefinite | Indefinite | 4/1/2006 | 7/13/2012 | D/A | 000140776012000001 |
| 9/21/2010 | Equity, Pooled Investment Fund, Other | $1,157,505 | $4,215,220 | Indefinite | Indefinite | 4/1/2006 | 9/21/2010 | D/A | 000140776010000001 |
| 8/3/2009 | Pooled Investment Fund, Other | $3,057,715 | Indefinite | Indefinite | 4/1/2006 | 8/3/2009 | D/A | 000140776009000003 |