| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2022 | Pooled Investment Fund | $5,944,198 | $20,530,249 | $75,000,000 | $54,469,751 | 1/2/2006 | 4/21/2022 | D/A | 000104309122000001 |
| 9/22/2020 | Pooled Investment Fund | -$3,783,622 | $14,586,051 | $75,000,000 | $60,413,949 | 1/2/2006 | 9/22/2020 | D/A | 000104309120000001 |
| 10/9/2019 | Pooled Investment Fund | $406,043 | $18,775,716 | $75,000,000 | $56,224,284 | 1/2/2006 | 10/9/2019 | D/A | 000141539219000003 |
| 9/24/2018 | Pooled Investment Fund | -$4,704,142 | $18,369,673 | $75,000,000 | $56,630,327 | 1/2/2006 | 9/24/2018 | D/A | 000104309118000001 |
| 9/22/2017 | Pooled Investment Fund | -$821,861 | $23,073,815 | $75,000,000 | $51,926,185 | 1/2/2006 | 9/22/2017 | D/A | 000104309117000001 |
| 9/9/2016 | Pooled Investment Fund | -$3,612,481 | $23,895,676 | $75,000,000 | $51,104,324 | 1/2/2006 | 9/9/2016 | D/A | 000104309116000006 |
| 9/3/2015 | Pooled Investment Fund | -$317,953 | $27,508,157 | $75,000,000 | $47,491,843 | 1/2/2006 | 9/3/2015 | D/A | 000104309115000005 |
| 4/15/2015 | Pooled Investment Fund | $27,826,110 | $75,000,000 | $47,173,890 | 1/2/2006 | 4/15/2015 | D/A | 000104309115000003 |