| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/21/2022 | Pooled Investment Fund | -$3,398,597 | $83,325,634 | Indefinite | Indefinite | 11/12/1993 | 12/15/2022 | D/A | 000160309622000002 |
| 2/22/2021 | Pooled Investment Fund | -$75,446,917 | $86,724,231 | Indefinite | Indefinite | 11/12/1993 | 2/22/2021 | D/A | 000160309621000001 |
| 3/2/2020 | Pooled Investment Fund | $6,607,985 | $162,171,148 | Indefinite | Indefinite | 11/12/1993 | 3/2/2020 | D/A | 000160309620000002 |
| 2/21/2019 | Pooled Investment Fund | -$13,665,587 | $155,563,163 | Indefinite | Indefinite | 11/12/1993 | 2/19/2019 | D/A | 000160309619000001 |
| 3/5/2018 | Pooled Investment Fund | $34,270,531 | $169,228,750 | Indefinite | Indefinite | 11/12/1993 | 3/2/2018 | D/A | 000160309618000001 |
| 2/2/2017 | Pooled Investment Fund | -$60,244,920 | $134,958,219 | Indefinite | Indefinite | 11/12/1993 | 2/2/2017 | D/A | 000160309617000001 |
| 4/29/2016 | Pooled Investment Fund | -$586,618,242 | $195,203,139 | Indefinite | Indefinite | 11/12/1993 | 4/29/2016 | D/A | 000160309616000001 |
| 12/8/2014 | Pooled Investment Fund | $328,110,495 | $781,821,381 | Indefinite | Indefinite | 11/12/1993 | 12/8/2014 | D/A | 000160309614000007 |
| 4/10/2014 | Pooled Investment Fund | $453,710,886 | $453,710,886 | Indefinite | Indefinite | 11/12/1993 | 4/10/2014 | D | 000160509014000001 |