| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2020 | Pooled Investment Fund | -$4,592,121 | $13,576,875 | $75,000,000 | $61,423,125 | 1/2/2006 | 9/22/2020 | D/A | 000114473820000001 |
| 10/9/2019 | Pooled Investment Fund | -$386,062 | $17,782,934 | $75,000,000 | $57,217,066 | 1/2/2006 | 10/9/2019 | D/A | 000141539219000004 |
| 9/24/2018 | Pooled Investment Fund | $692,929 | $18,168,996 | $75,000,000 | $56,831,004 | 1/2/2006 | 9/24/2018 | D/A | 000114473818000001 |
| 9/22/2017 | Pooled Investment Fund | -$823,768 | $17,476,067 | $75,000,000 | $57,523,933 | 1/2/2006 | 9/22/2017 | D/A | 000114473817000001 |
| 9/9/2016 | Pooled Investment Fund | -$2,416,613 | $18,299,835 | $75,000,000 | $56,700,165 | 1/2/2006 | 9/9/2016 | D/A | 000114473816000005 |
| 9/3/2015 | Pooled Investment Fund | $741,883 | $20,716,448 | $75,000,000 | $54,283,552 | 1/2/2006 | 9/3/2015 | D/A | 000114473815000004 |
| 4/15/2015 | Pooled Investment Fund | $19,974,565 | $75,000,000 | $55,025,435 | 1/2/2006 | 4/15/2015 | D/A | 000114473815000002 |