| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2022 | Pooled Investment Fund | $0 | $194,856,685 | Indefinite | Indefinite | 10/1/1999 | 3/15/2022 | D/A | 000158636722000010 |
| 3/15/2021 | Pooled Investment Fund | $0 | $194,856,685 | Indefinite | Indefinite | 10/1/1999 | 3/15/2021 | D/A | 000100670021000003 |
| 3/13/2020 | Pooled Investment Fund | $0 | $194,856,685 | Indefinite | Indefinite | 10/1/1999 | 3/12/2020 | D/A | 000109766720000001 |
| 3/13/2019 | Pooled Investment Fund | $0 | $194,856,685 | Indefinite | Indefinite | 10/1/1999 | 3/13/2019 | D/A | 000109766719000001 |
| 3/13/2018 | Pooled Investment Fund | $0 | $194,856,685 | Indefinite | Indefinite | 10/1/1999 | 3/13/2018 | D/A | 000109766718000001 |
| 3/13/2017 | Pooled Investment Fund | $0 | $194,856,685 | Indefinite | Indefinite | 10/1/1999 | 3/13/2017 | D/A | 000109766717000001 |
| 3/11/2016 | Pooled Investment Fund | $0 | $194,856,685 | Indefinite | Indefinite | 10/1/1999 | 3/11/2016 | D/A | 000107632216000021 |
| 3/11/2015 | Pooled Investment Fund | $0 | $194,856,685 | Indefinite | Indefinite | 10/1/1999 | 3/11/2015 | D/A | 000109766715000001 |
| 3/11/2014 | Pooled Investment Fund | $0 | $194,856,685 | Indefinite | Indefinite | 10/1/1999 | 3/11/2014 | D/A | 000109766714000001 |
| 3/11/2013 | Pooled Investment Fund | $800,000 | $194,856,685 | Indefinite | Indefinite | 10/1/1999 | 3/11/2013 | D/A | 000109766713000001 |
| 3/9/2012 | Pooled Investment Fund | $575,000 | $194,056,685 | Indefinite | Indefinite | 10/1/1999 | 3/9/2012 | D/A | 000139919312000004 |
| 3/8/2011 | Pooled Investment Fund | $799,695 | $193,481,685 | Indefinite | Indefinite | 10/1/1999 | 3/8/2011 | D/A | 000133658211000001 |
| 3/8/2010 | Pooled Investment Fund | $17,345,478 | $192,681,990 | Indefinite | Indefinite | 10/1/1999 | 3/8/2010 | D/A | 000109766710000001 |
| 3/12/2009 | Pooled Investment Fund | $175,336,512 | Indefinite | Indefinite | 10/1/1999 | 3/11/2009 | D/A | 000109766709000004 |