| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2023 | Pooled Investment Fund | $5,000,000 | $140,236,313 | Indefinite | Indefinite | 9/26/2002 | 10/12/2023 | D/A | 000123718523000001 |
| 11/22/2022 | Pooled Investment Fund | $121,710,000 | $135,236,313 | Indefinite | Indefinite | 9/26/2002 | 11/21/2022 | D/A | 000123718522000003 |
| 10/14/2022 | Pooled Investment Fund | -$81,448,606 | $13,526,313 | Indefinite | Indefinite | 9/26/2002 | 10/13/2022 | D/A | 000123718522000002 |
| 10/13/2021 | Pooled Investment Fund | $74,360,229 | $94,974,919 | Indefinite | Indefinite | 9/26/2002 | 10/13/2021 | D/A | 000123718521000001 |
| 10/9/2020 | Pooled Investment Fund | $12,662,079 | $33,276,769 | Indefinite | Indefinite | 9/26/2002 | 10/9/2020 | D/A | 000123718520000001 |
| 10/10/2019 | Pooled Investment Fund | -$9,992,767 | $10,621,923 | Indefinite | Indefinite | 9/26/2002 | 10/10/2019 | D/A | 000123718519000001 |
| 10/12/2018 | Pooled Investment Fund | $5,090,946 | $25,705,636 | Indefinite | Indefinite | 9/26/2002 | 10/12/2018 | D/A | 000123718518000001 |
| 10/13/2017 | Pooled Investment Fund | $17,082,619 | $37,697,309 | Indefinite | Indefinite | 9/26/2002 | 10/13/2017 | D/A | 000123718517000002 |
| 10/11/2017 | Pooled Investment Fund | $17,082,619 | $37,697,309 | Indefinite | Indefinite | 9/26/2002 | 10/11/2017 | D/A | 000123718517000001 |
| 10/18/2016 | Pooled Investment Fund | $26,917,091 | $47,531,781 | Indefinite | Indefinite | 9/26/2002 | 10/18/2016 | D/A | 000123718516000003 |
| 10/16/2015 | Pooled Investment Fund | $4,574,699 | $25,189,389 | Indefinite | Indefinite | 9/26/2002 | 10/16/2015 | D/A | 000123718515000002 |
| 10/15/2015 | Pooled Investment Fund | $4,574,699 | $25,189,389 | Indefinite | Indefinite | 9/26/2002 | 10/15/2015 | D/A | 000123718515000001 |
| 10/21/2014 | Pooled Investment Fund | $1,201,574 | $21,816,264 | Indefinite | Indefinite | 9/26/2002 | 10/21/2014 | D/A | 000123718514000001 |
| 10/11/2013 | Pooled Investment Fund | -$15,094,719 | $5,519,971 | Indefinite | Indefinite | 9/26/2002 | 10/11/2013 | D/A | 000123718513000001 |
| 10/19/2012 | Pooled Investment Fund | -$12,871,387 | $7,743,303 | Indefinite | Indefinite | 9/26/2002 | 10/19/2012 | D/A | 000123718512000003 |
| 10/14/2011 | Pooled Investment Fund | $7,943,028 | $20,614,690 | Indefinite | Indefinite | 9/26/2002 | 10/14/2011 | D/A | 000123718511000002 |
| 10/19/2010 | Pooled Investment Fund | $12,671,662 | Indefinite | Indefinite | 9/26/2002 | 9/21/2010 | D/A | 000089843210001363 |