| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2023 | Pooled Investment Fund | $6,500,000 | $86,893,604 | Indefinite | Indefinite | 4/1/2004 | 12/8/2023 | D/A | 000131586323000899 |
| 12/8/2022 | Pooled Investment Fund | $11,750,000 | $80,393,604 | Indefinite | Indefinite | 4/1/2004 | 12/8/2022 | D/A | 000131586322000799 |
| 12/17/2021 | Pooled Investment Fund | $4,250,000 | $68,643,604 | Indefinite | Indefinite | 4/1/2004 | 12/17/2021 | D/A | 000131586321000971 |
| 4/22/2021 | Pooled Investment Fund | $2,550,000 | $64,393,604 | Indefinite | Indefinite | 4/1/2004 | 4/22/2021 | D/A | 000165733521000001 |
| 4/30/2020 | Pooled Investment Fund | $1,000,000 | $61,843,604 | Indefinite | Indefinite | 4/1/2004 | 4/30/2020 | D/A | 000165733520000001 |
| 4/19/2019 | Pooled Investment Fund | $450,000 | $60,843,604 | Indefinite | Indefinite | 4/1/2004 | 4/19/2019 | D/A | 000165733519000002 |
| 4/20/2018 | Pooled Investment Fund | $60,393,604 | $60,393,604 | Indefinite | Indefinite | 4/1/2004 | 4/20/2018 | D | 000165733518000002 |