| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2023 | Pooled Investment Fund | $0 | $29,023,082 | Indefinite | Indefinite | 1/1/2000 | 6/5/2023 | D/A | 000109544923000057 |
| 5/13/2022 | Pooled Investment Fund | $0 | $29,023,082 | Indefinite | Indefinite | 1/1/2000 | 5/10/2022 | D/A | 000109544922000052 |
| 6/8/2021 | Pooled Investment Fund | $900,000 | $29,023,082 | Indefinite | Indefinite | 1/1/2000 | 5/24/2021 | D/A | 000109544921000052 |
| 11/21/2018 | Pooled Investment Fund | $900,000 | $28,123,082 | Indefinite | Indefinite | 1/1/2000 | 5/10/2018 | D/A | 000109544918000101 |
| 6/6/2017 | Pooled Investment Fund | $0 | $27,223,082 | Indefinite | Indefinite | 1/1/2000 | 5/30/2017 | D/A | 000109544917000060 |
| 5/27/2016 | Pooled Investment Fund | $1,475,000 | $27,223,082 | Indefinite | Indefinite | 1/1/2000 | 5/25/2016 | D/A | 000109544916000253 |
| 9/8/2015 | Pooled Investment Fund | $0 | $25,748,082 | Indefinite | Indefinite | 1/1/2000 | 5/20/2015 | D/A | 000109544915000124 |
| 5/26/2015 | Pooled Investment Fund | $835,001 | $25,748,082 | Indefinite | Indefinite | 1/1/2000 | 5/20/2015 | D/A | 000109544915000083 |
| 5/28/2014 | Pooled Investment Fund | $0 | $24,913,081 | Indefinite | Indefinite | 1/1/2000 | 5/20/2014 | D/A | 000109544914000084 |
| 5/27/2014 | Pooled Investment Fund | $650,000 | $24,913,081 | Indefinite | Indefinite | 1/1/2000 | 5/20/2014 | D/A | 000109544914000082 |
| 5/28/2013 | Pooled Investment Fund | $24,263,081 | $24,263,081 | Indefinite | Indefinite | 1/1/2000 | 5/13/2013 | D | 000109544913000051 |
| 5/28/2013 | Pooled Investment Fund | $0 | $24,263,081 | Indefinite | Indefinite | 1/1/2000 | 5/13/2013 | D/A | 000109544913000053 |