| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2024 | Equity, Pooled Investment Fund | $0 | $54,683,336 | Indefinite | Indefinite | 1/1/2010 | 8/9/2024 | D/A | 000090266424005024 |
| 8/11/2023 | Equity, Pooled Investment Fund | $0 | $54,683,336 | Indefinite | Indefinite | 1/1/2010 | 8/11/2023 | D/A | 000090266423004366 |
| 8/12/2022 | Equity, Pooled Investment Fund | $53,183,336 | $54,683,336 | Indefinite | Indefinite | 1/1/2010 | 8/12/2022 | D/A | 000090266422003911 |
| 8/13/2021 | Equity, Pooled Investment Fund | $0 | $1,500,000 | Indefinite | Indefinite | 1/1/2010 | 8/13/2021 | D/A | 000090266421003826 |
| 8/14/2020 | Equity, Pooled Investment Fund | $0 | $1,500,000 | Indefinite | Indefinite | 1/1/2010 | 8/14/2020 | D/A | 000090266420003014 |
| 8/16/2019 | Equity, Pooled Investment Fund | $0 | $1,500,000 | Indefinite | Indefinite | 1/1/2010 | 8/16/2019 | D/A | 000090266419003440 |
| 8/17/2018 | Equity, Pooled Investment Fund | $0 | $1,500,000 | Indefinite | Indefinite | 1/1/2010 | 8/17/2018 | D/A | 000090266418003220 |
| 8/17/2017 | Equity, Pooled Investment Fund | $0 | $1,500,000 | Indefinite | Indefinite | 1/1/2010 | 8/17/2016 | D/A | 000090266417003360 |
| 8/17/2016 | Equity, Pooled Investment Fund | $0 | $1,500,000 | Indefinite | Indefinite | 1/1/2010 | 8/17/2016 | D/A | 000090266416007927 |
| 8/17/2015 | Equity, Pooled Investment Fund | $0 | $1,500,000 | Indefinite | Indefinite | 1/1/2010 | 8/17/2015 | D/A | 000090266415003419 |
| 8/15/2014 | Equity, Pooled Investment Fund | $0 | $1,500,000 | Indefinite | Indefinite | 1/1/2010 | 8/15/2014 | D/A | 000090266414003570 |
| 8/15/2013 | Equity, Pooled Investment Fund | $0 | $1,500,000 | Indefinite | Indefinite | 1/1/2010 | 8/15/2013 | D/A | 000090266413002982 |
| 8/15/2012 | Equity, Pooled Investment Fund | -$250,000 | $1,500,000 | Indefinite | Indefinite | 1/1/2010 | 8/14/2012 | D/A | 000114036112037240 |
| 8/25/2011 | Equity, Pooled Investment Fund | $1,000,000 | $1,750,000 | Indefinite | Indefinite | 1/1/2010 | 8/25/2011 | D/A | 000114036111043591 |
| 8/25/2010 | Equity, Pooled Investment Fund | $750,000 | $750,000 | Indefinite | Indefinite | 1/1/2010 | 8/17/2010 | D | 000114036110034936 |