| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2022 | Pooled Investment Fund | $820,000 | $104,184,693 | Indefinite | Indefinite | 1/1/2003 | 1/31/2022 | D/A | 000123522722000001 |
| 1/29/2021 | Pooled Investment Fund | $4,725,000 | $103,364,693 | Indefinite | Indefinite | 1/1/2003 | 1/29/2021 | D/A | 000123522721000001 |
| 1/31/2020 | Pooled Investment Fund | $1,100,000 | $98,639,693 | Indefinite | Indefinite | 1/1/2003 | 1/31/2020 | D/A | 000123522720000001 |
| 2/1/2019 | Pooled Investment Fund | $1,955,000 | $97,539,693 | Indefinite | Indefinite | 1/1/2003 | 2/1/2019 | D/A | 000123522719000001 |
| 2/1/2018 | Pooled Investment Fund | $6,400,000 | $95,584,693 | Indefinite | Indefinite | 1/1/2003 | 2/1/2018 | D/A | 000146140018000002 |
| 2/24/2017 | Pooled Investment Fund | $10,500,000 | $89,184,693 | Indefinite | Indefinite | 1/1/2003 | 2/24/2017 | D/A | 000123522717000002 |
| 3/27/2012 | Pooled Investment Fund | -$2,200,000 | $78,684,693 | Indefinite | Indefinite | 1/1/2003 | 3/27/2012 | D/A | 000091957412002522 |
| 3/16/2011 | Pooled Investment Fund | $2,150,000 | $80,884,693 | Indefinite | Indefinite | 1/1/2003 | 3/16/2011 | D/A | 000091957411002275 |
| 3/16/2010 | Pooled Investment Fund | $66,324,447 | $78,734,693 | Indefinite | Indefinite | 1/1/2003 | 3/16/2010 | D/A | 000091957410002499 |
| 3/20/2009 | Pooled Investment Fund | $12,410,246 | Indefinite | Indefinite | 1/1/2003 | 3/5/2009 | D/A | 000091957409007598 |