| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $200,100 | $38,150,100 | Indefinite | Indefinite | 8/1/2007 | 8/16/2024 | D/A | 000092963824002824 |
| 8/18/2023 | Pooled Investment Fund | $2,900,000 | $37,950,000 | Indefinite | Indefinite | 8/1/2017 | 8/17/2023 | D/A | 000171442223000001 |
| 8/22/2022 | Pooled Investment Fund | $200,000 | $35,050,000 | Indefinite | Indefinite | 8/1/2017 | 8/22/2022 | D/A | 000171442222000001 |
| 8/4/2021 | Pooled Investment Fund | $9,500,000 | $34,850,000 | Indefinite | Indefinite | 8/1/2017 | 8/4/2021 | D/A | 000171442221000001 |
| 8/5/2020 | Pooled Investment Fund | $0 | $25,350,000 | Indefinite | Indefinite | 8/1/2017 | 8/4/2020 | D/A | 000121470120000001 |
| 8/6/2019 | Pooled Investment Fund | $0 | $25,350,000 | Indefinite | Indefinite | 8/1/2017 | 8/6/2019 | D/A | 000171442219000002 |
| 8/10/2018 | Pooled Investment Fund | $16,700,000 | $25,350,000 | Indefinite | Indefinite | 8/1/2017 | 8/8/2018 | D/A | 000171442218000001 |
| 8/10/2017 | Pooled Investment Fund | $8,650,000 | $8,650,000 | Indefinite | Indefinite | 8/1/2017 | 8/10/2017 | D | 000171442217000001 |