| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2023 | Pooled Investment Fund | $166,432,000 | $166,432,000 | Indefinite | Indefinite | 5/7/1999 | 3/29/2023 | D | 000108627523000001 |
| 4/8/2022 | Pooled Investment Fund | $166,432,000 | $166,432,000 | Indefinite | Indefinite | 5/7/1999 | 4/8/2022 | D | 000108627522000001 |
| 4/13/2021 | Pooled Investment Fund | $0 | $166,432,000 | Indefinite | Indefinite | 5/7/1999 | 4/13/2021 | D/A | 000108627521000001 |
| 4/17/2020 | Pooled Investment Fund | $0 | $166,432,000 | Indefinite | Indefinite | 5/7/1999 | 4/17/2020 | D/A | 000108627520000001 |
| 4/18/2019 | Pooled Investment Fund | $0 | $166,432,000 | Indefinite | Indefinite | 5/7/1999 | 4/18/2019 | D/A | 000108627519000001 |
| 4/16/2018 | Pooled Investment Fund | $0 | $166,432,000 | Indefinite | Indefinite | 5/7/1999 | 4/16/2018 | D/A | 000108627518000001 |
| 4/17/2017 | Pooled Investment Fund | $0 | $166,432,000 | Indefinite | Indefinite | 5/7/1999 | 4/17/2017 | D/A | 000108627517000001 |
| 4/15/2016 | Pooled Investment Fund | $600,000 | $166,432,000 | Indefinite | Indefinite | 5/7/1999 | 4/15/2016 | D/A | 000108627516000002 |
| 4/20/2015 | Pooled Investment Fund | $0 | $165,832,000 | Indefinite | Indefinite | 5/7/1999 | 4/17/2015 | D/A | 000108627515000001 |
| 4/18/2014 | Pooled Investment Fund | $4,000,000 | $165,832,000 | Indefinite | Indefinite | 5/7/1999 | 4/18/2014 | D/A | 000108627514000001 |
| 4/19/2013 | Pooled Investment Fund | $0 | $161,832,000 | Indefinite | Indefinite | 5/7/1999 | 4/19/2013 | D/A | 000108627513000001 |
| 4/19/2012 | Pooled Investment Fund | $156,832,000 | $161,832,000 | Indefinite | Indefinite | 5/7/1999 | 4/19/2012 | D/A | 000108627512000005 |
| 4/16/2010 | Pooled Investment Fund | -$148,082,000 | $5,000,000 | Indefinite | Indefinite | 5/7/1999 | 4/15/2010 | D/A | 000108627510000003 |
| 3/17/2009 | Pooled Investment Fund | $153,082,000 | $153,082,000 | Indefinite | Indefinite | 5/7/1999 | 3/16/2009 | D | 000108627509000003 |