| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2020 | Pooled Investment Fund | $0 | $92,677,556 | $200,000,000 | $107,322,444 | 3/20/2003 | 3/23/2020 | D/A | 000122608420000001 |
| 3/28/2019 | Pooled Investment Fund | $0 | $92,677,556 | $200,000,000 | $107,322,444 | 3/20/2003 | 3/27/2019 | D/A | 000122608419000001 |
| 4/3/2018 | Pooled Investment Fund | $0 | $92,677,556 | $200,000,000 | $107,322,444 | 3/20/2003 | 4/3/2018 | D/A | 000122608418000001 |
| 4/11/2017 | Pooled Investment Fund | $99,180 | $92,677,556 | $200,000,000 | $107,322,444 | 3/20/2003 | 4/11/2017 | D/A | 000122608417000001 |
| 4/20/2016 | Pooled Investment Fund | $0 | $92,578,376 | $200,000,000 | $107,421,624 | 3/20/2003 | 4/20/2016 | D/A | 000122608416000002 |
| 4/27/2015 | Pooled Investment Fund | $0 | $92,578,376 | $200,000,000 | $107,421,624 | 3/20/2003 | 4/27/2015 | D/A | 000122608415000001 |
| 5/2/2014 | Pooled Investment Fund | $5,314 | $92,578,376 | $200,000,000 | $107,421,624 | 3/20/2003 | 5/2/2014 | D/A | 000122608414000001 |
| 5/7/2013 | Pooled Investment Fund | $86,573,062 | $92,573,062 | $200,000,000 | $107,426,938 | 3/20/2003 | 5/7/2013 | D/A | 000122608413000001 |
| 9/24/2012 | Pooled Investment Fund | $6,000,000 | $6,000,000 | $200,000,000 | $194,000,000 | 3/20/2003 | 9/24/2012 | D | 000122608412000001 |
| 8/15/2011 | Pooled Investment Fund | $12,000,000 | $12,000,000 | $200,000,000 | $188,000,000 | 3/20/2003 | 8/15/2011 | D | 000122608411000001 |
| 7/30/2010 | Pooled Investment Fund | $12,000,000 | $12,000,000 | $200,000,000 | $188,000,000 | 3/20/2003 | 7/30/2010 | D | 000122608410000001 |
| 8/21/2009 | Pooled Investment Fund | $12,000,000 | $12,000,000 | $200,000,000 | $188,000,000 | 3/20/2003 | 8/20/2009 | D | 000122608409000004 |