| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Pooled Investment Fund | $43,967,627 | $45,610,576 | Indefinite | Indefinite | 1/1/2010 | 6/21/2024 | D/A | 000091957424003791 |
| 6/22/2023 | Pooled Investment Fund | $95,518 | $1,642,949 | Indefinite | Indefinite | 1/1/2010 | 6/22/2023 | D/A | 000147921023000001 |
| 6/22/2022 | Pooled Investment Fund | $473,931 | $1,547,431 | Indefinite | Indefinite | 1/1/2010 | 6/22/2022 | D/A | 000147921022000002 |
| 7/2/2021 | Pooled Investment Fund | -$147,144 | $1,073,500 | Indefinite | Indefinite | 1/1/2010 | 7/2/2021 | D/A | 000147921021000002 |
| 6/22/2020 | Pooled Investment Fund | -$11,648,356 | $1,220,644 | Indefinite | Indefinite | 1/1/2010 | 6/22/2020 | D/A | 000147921020000002 |
| 6/19/2019 | Pooled Investment Fund | $0 | $12,869,000 | Indefinite | Indefinite | 1/1/2010 | 6/19/2019 | D/A | 000147921019000001 |
| 6/21/2018 | Pooled Investment Fund | $11,831,569 | $12,869,000 | Indefinite | Indefinite | 1/1/2010 | 6/21/2018 | D/A | 000147921018000001 |
| 6/21/2017 | Pooled Investment Fund | $1,037,431 | $1,037,431 | Indefinite | Indefinite | 1/1/2010 | 6/21/2017 | D/A | 000147921017000003 |
| 12/23/2009 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2009 | D | 000101905609001238 |