| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2024 | Pooled Investment Fund | $100,500 | $38,173,733 | Indefinite | Indefinite | 1/1/2008 | 11/13/2024 | D/A | 000110465924117090 |
| 11/14/2023 | Pooled Investment Fund | $31,968,233 | $38,073,233 | Indefinite | Indefinite | 1/1/2008 | 11/13/2023 | D/A | 000110465923117367 |
| 11/14/2022 | Pooled Investment Fund | $30,607,233 | $36,712,233 | Indefinite | Indefinite | 1/1/2008 | 11/14/2022 | D/A | 000110465922118561 |
| 11/12/2021 | Pooled Investment Fund | $6,200,000 | $28,295,233 | Indefinite | Indefinite | 1/1/2008 | 11/9/2021 | D/A | 000110465921137288 |
| 11/12/2020 | Pooled Investment Fund | $15,990,233 | $22,095,233 | Indefinite | Indefinite | 1/1/2008 | 11/10/2020 | D/A | 000110465920123714 |
| 11/5/2019 | Pooled Investment Fund | $9,349,659 | $15,454,659 | Indefinite | Indefinite | 1/1/2008 | 11/5/2019 | D/A | 000110465919060126 |
| 11/7/2018 | Pooled Investment Fund | $2,750,000 | $15,204,659 | Indefinite | Indefinite | 1/1/2008 | 11/6/2018 | D/A | 000114420418057720 |
| 11/9/2017 | Pooled Investment Fund | $6,349,659 | $12,454,659 | Indefinite | Indefinite | 1/1/2008 | 11/7/2017 | D/A | 000114420417057474 |
| 11/9/2016 | Pooled Investment Fund | $1,666,870 | $9,704,660 | Indefinite | Indefinite | 1/1/2008 | 11/8/2016 | D/A | 000114420416132582 |
| 11/9/2015 | Pooled Investment Fund | $1,932,790 | $8,037,790 | Indefinite | Indefinite | 1/1/2008 | 11/9/2015 | D/A | 000114420415063834 |
| 11/10/2014 | Pooled Investment Fund | $6,105,000 | Indefinite | Indefinite | 1/1/2008 | 11/7/2014 | D/A | 000114420414066176 |