| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2020 | Pooled Investment Fund | $45,757,466 | $198,561,922 | Indefinite | Indefinite | 8/1/2004 | 12/28/2020 | D/A | 000132269220000001 |
| 12/23/2019 | Pooled Investment Fund | $67,950,344 | $152,804,456 | Indefinite | Indefinite | 8/1/2004 | 12/23/2019 | D/A | 000132269219000001 |
| 12/20/2018 | Pooled Investment Fund | -$112,905,810 | $84,854,112 | Indefinite | Indefinite | 8/1/2004 | 12/20/2018 | D/A | 000132269218000004 |
| 12/18/2017 | Pooled Investment Fund | $4,700,000 | $197,759,922 | Indefinite | Indefinite | 8/1/2004 | 12/15/2017 | D/A | 000090266417004603 |
| 12/15/2016 | Pooled Investment Fund | $10,000,000 | $193,059,922 | Indefinite | Indefinite | 8/1/2004 | 12/14/2016 | D/A | 000090266416009117 |
| 12/14/2015 | Pooled Investment Fund | $10,000,000 | $193,059,922 | Indefinite | Indefinite | 8/1/2004 | 12/14/2015 | D/A | 000090266415004510 |
| 12/12/2014 | Pooled Investment Fund | $0 | $183,059,922 | Indefinite | Indefinite | 8/1/2004 | 12/12/2014 | D/A | 000090266414004578 |
| 12/12/2013 | Pooled Investment Fund | $550,000 | $183,059,922 | Indefinite | Indefinite | 8/1/2004 | 12/12/2013 | D/A | 000090266413003945 |
| 12/12/2012 | Pooled Investment Fund | $1,549,098 | $182,509,922 | Indefinite | Indefinite | 8/1/2004 | 12/11/2012 | D/A | 000114036112050784 |
| 12/1/2011 | Pooled Investment Fund | $0 | $180,960,824 | Indefinite | Indefinite | 8/1/2004 | 11/30/2011 | D/A | 000114036111055488 |
| 9/14/2011 | Pooled Investment Fund | $29,653,890 | $180,960,824 | Indefinite | Indefinite | 8/1/2004 | 9/9/2011 | D/A | 000114036111045764 |
| 3/15/2011 | Pooled Investment Fund | $18,114,615 | $151,306,934 | Indefinite | Indefinite | 8/1/2004 | 3/8/2011 | D/A | 000114036111016448 |
| 3/16/2010 | Pooled Investment Fund | $133,192,319 | Indefinite | Indefinite | 8/1/2004 | 3/15/2010 | D/A | 000090266410002060 |