| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | Pooled Investment Fund | $2,245,761 | $70,096,467 | Indefinite | Indefinite | 3/1/2006 | 6/29/2023 | D/A | 000136277123000001 |
| 6/30/2022 | Pooled Investment Fund | $15,662,321 | $67,850,706 | Indefinite | Indefinite | 3/1/2006 | 6/29/2022 | D/A | 000136277122000001 |
| 6/30/2021 | Pooled Investment Fund | $21,041,605 | $52,188,385 | Indefinite | Indefinite | 3/1/2006 | 6/29/2021 | D/A | 000136277121000001 |
| 6/25/2020 | Pooled Investment Fund | $5,516,268 | $31,146,780 | Indefinite | Indefinite | 3/1/2006 | 6/25/2020 | D/A | 000136277120000001 |
| 6/26/2019 | Pooled Investment Fund | $874,500 | $25,630,512 | Indefinite | Indefinite | 3/1/2006 | 6/21/2019 | D/A | 000136277119000001 |
| 6/29/2018 | Pooled Investment Fund | $2,231,912 | $24,756,012 | Indefinite | Indefinite | 3/1/2006 | 6/29/2018 | D/A | 000136277118000002 |
| 6/19/2017 | Pooled Investment Fund | $2,362,023 | $22,524,100 | Indefinite | Indefinite | 3/1/2006 | 6/19/2017 | D/A | 000136277117000001 |
| 6/17/2016 | Pooled Investment Fund | $2,614,649 | $20,162,077 | Indefinite | Indefinite | 3/1/2006 | 6/17/2016 | D/A | 000136277116000003 |
| 6/11/2015 | Pooled Investment Fund | $7,313,094 | $17,547,428 | Indefinite | Indefinite | 3/1/2006 | 6/11/2015 | D/A | 000136277115000001 |
| 5/7/2014 | Pooled Investment Fund, Other | $5,883,137 | $10,234,334 | Indefinite | Indefinite | 5/4/2006 | 4/30/2014 | D/A | 000114036114019264 |
| 2/12/2013 | Other | -$2,160,397 | $4,351,197 | Indefinite | Indefinite | 5/4/2006 | 12/20/2012 | D/A | 000136277113000001 |
| 11/8/2011 | Other | $4,351,197 | $4,351,197 | Indefinite | Indefinite | 5/4/2006 | 11/8/2011 | D | 000136277111000002 |
| 3/26/2010 | Other | $6,511,594 | Indefinite | Indefinite | 5/4/2006 | 3/26/2010 | D/A | 000136277110000003 |