| 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 | $0 | $154,593,964 | Indefinite | Indefinite | 11/16/2001 | 7/30/2021 | D/A | 000135037021000002 |
| 7/31/2020 | Pooled Investment Fund | $0 | $154,593,964 | Indefinite | Indefinite | 11/16/2001 | 7/31/2020 | D/A | 000116613820000001 |
| 8/1/2019 | Pooled Investment Fund | $0 | $154,593,964 | Indefinite | Indefinite | 11/16/2001 | 8/1/2019 | D/A | 000116613819000001 |
| 8/10/2018 | Pooled Investment Fund | $0 | $154,593,964 | Indefinite | Indefinite | 11/16/2001 | 8/10/2018 | D/A | 000116613818000003 |
| 8/11/2017 | Pooled Investment Fund | $0 | $154,593,964 | Indefinite | Indefinite | 11/16/2001 | 8/11/2017 | D/A | 000165007517000002 |
| 8/12/2016 | Pooled Investment Fund | $0 | $154,593,964 | Indefinite | Indefinite | 11/16/2001 | 8/12/2016 | D/A | 000116613816000004 |
| 8/13/2015 | Pooled Investment Fund | $0 | $154,593,964 | Indefinite | Indefinite | 11/16/2001 | 8/13/2015 | D/A | 000116613815000001 |
| 8/13/2014 | Pooled Investment Fund | $73,552 | $154,593,964 | Indefinite | Indefinite | 11/16/2001 | 8/13/2014 | D/A | 000116613814000001 |
| 8/13/2013 | Pooled Investment Fund | $0 | $154,520,412 | Indefinite | Indefinite | 11/16/2001 | 8/13/2013 | D/A | 000116613813000004 |
| 8/13/2012 | Pooled Investment Fund | -$56,900,673 | $154,520,412 | Indefinite | Indefinite | 11/16/2001 | 8/7/2012 | D/A | 000150794312000073 |
| 4/1/2011 | Pooled Investment Fund | -$183,163,826 | $211,421,085 | Indefinite | Indefinite | 11/16/2001 | 3/25/2011 | D/A | 000089843211000493 |
| 3/12/2010 | Pooled Investment Fund | $394,584,911 | Indefinite | Indefinite | 11/16/2001 | 3/2/2010 | D/A | 000089843210000356 |