| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2021 | Pooled Investment Fund | $110,000 | $140,864,258 | Indefinite | Indefinite | 11/1/2006 | 7/29/2021 | D/A | 000187423321000017 |
| 3/16/2021 | Pooled Investment Fund | $107,000 | $140,754,258 | Indefinite | Indefinite | 11/1/2006 | 3/16/2021 | D/A | 000127703421000002 |
| 3/16/2020 | Pooled Investment Fund | $800,000 | $140,647,258 | Indefinite | Indefinite | 11/1/2006 | 3/16/2020 | D/A | 000091766420000001 |
| 3/14/2019 | Pooled Investment Fund | $3,320,018 | $139,847,258 | Indefinite | Indefinite | 11/1/2006 | 3/14/2019 | D/A | 000093244619000003 |
| 3/14/2018 | Pooled Investment Fund | $7,736,590 | $136,527,240 | Indefinite | Indefinite | 11/1/2006 | 3/14/2018 | D/A | 000093244618000003 |
| 3/14/2017 | Pooled Investment Fund | $1,602,000 | $128,790,650 | Indefinite | Indefinite | 11/1/2006 | 3/14/2017 | D/A | 000091766417000001 |
| 3/14/2016 | Pooled Investment Fund | $2,419,825 | $127,188,650 | Indefinite | Indefinite | 11/1/2006 | 3/14/2016 | D/A | 000091766416000003 |
| 3/12/2015 | Pooled Investment Fund | $6,432,357 | $124,768,825 | Indefinite | Indefinite | 11/1/2006 | 3/12/2015 | D/A | 000091766415000002 |
| 3/12/2014 | Pooled Investment Fund | $43,247,757 | $118,336,468 | Indefinite | Indefinite | 11/1/2006 | 3/12/2014 | D/A | 000152635914000003 |
| 3/12/2013 | Pooled Investment Fund | $1,935,672 | $75,088,711 | Indefinite | Indefinite | 11/1/2006 | 3/12/2013 | D/A | 000091766413000001 |
| 3/12/2012 | Pooled Investment Fund | $1,756,998 | $73,153,039 | Indefinite | Indefinite | 11/1/2006 | 3/12/2012 | D/A | 000091766412000001 |
| 3/10/2011 | Pooled Investment Fund | $3,453,086 | $71,396,041 | Indefinite | Indefinite | 11/1/2006 | 3/10/2011 | D/A | 000091766411000001 |
| 3/10/2010 | Pooled Investment Fund | $67,942,955 | Indefinite | Indefinite | 11/1/2006 | 3/9/2010 | D/A | 000146007010000007 |