| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2020 | Pooled Investment Fund | $411,858 | $55,626,698 | Indefinite | Indefinite | 1/15/2004 | 6/26/2020 | D/A | 000127789220000001 |
| 6/27/2019 | Pooled Investment Fund | $66,210 | $55,214,840 | Indefinite | Indefinite | 1/15/2004 | 6/27/2019 | D/A | 000127789219000002 |
| 6/29/2018 | Pooled Investment Fund | $2,339,975 | $55,148,630 | Indefinite | Indefinite | 1/15/2004 | 6/29/2018 | D/A | 000127789218000001 |
| 6/30/2017 | Pooled Investment Fund | $4,657,135 | $52,808,655 | Indefinite | Indefinite | 1/15/2004 | 6/30/2017 | D/A | 000127789217000002 |
| 6/30/2016 | Pooled Investment Fund | $60,307 | $48,151,520 | Indefinite | Indefinite | 1/15/2004 | 6/30/2016 | D/A | 000127789216000002 |
| 7/2/2015 | Pooled Investment Fund | $2,798,450 | $48,091,213 | Indefinite | Indefinite | 1/15/2004 | 7/2/2015 | D/A | 000127789215000001 |
| 7/3/2014 | Pooled Investment Fund | $90,000 | $45,292,763 | Indefinite | Indefinite | 1/15/2004 | 7/3/2014 | D/A | 000127789214000001 |
| 7/2/2013 | Pooled Investment Fund | $1,326,124 | $45,202,763 | Indefinite | Indefinite | 1/15/2004 | 7/2/2013 | D/A | 000127789213000001 |
| 5/15/2012 | Pooled Investment Fund | $1,300,000 | $43,876,639 | Indefinite | Indefinite | 1/15/2004 | 5/15/2012 | D/A | 000127789212000001 |
| 5/16/2011 | Pooled Investment Fund | $1,000,279 | $42,576,639 | Indefinite | Indefinite | 1/15/2004 | 5/16/2011 | D/A | 000127789211000001 |
| 5/18/2010 | Pooled Investment Fund | $260,000 | $41,576,360 | Indefinite | Indefinite | 1/15/2004 | 5/17/2010 | D/A | 000127789210000001 |
| 5/19/2009 | Pooled Investment Fund | $41,316,360 | Indefinite | Indefinite | 1/15/2004 | 5/19/2009 | D/A | 000127789209000003 |