| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2019 | Pooled Investment Fund | $1,000,000 | $228,428,170 | Indefinite | Indefinite | 7/7/2003 | 7/8/2019 | D/A | 000178067719000002 |
| 6/28/2017 | Pooled Investment Fund | $0 | $227,428,170 | Indefinite | Indefinite | 7/7/2003 | 6/28/2017 | D/A | 000126544717000002 |
| 6/30/2016 | Pooled Investment Fund | -$369,387 | $227,428,170 | Indefinite | Indefinite | 7/7/2003 | 6/30/2016 | D/A | 000132165316000002 |
| 7/1/2015 | Pooled Investment Fund | $1,984,542 | $227,797,557 | Indefinite | Indefinite | 7/7/2003 | 7/1/2015 | D/A | 000126544715000001 |
| 7/2/2014 | Pooled Investment Fund | $225,813,015 | $225,813,015 | Indefinite | Indefinite | 7/7/2003 | 7/2/2014 | D | 000126544714000005 |