| 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 | $0 | $98,922,608 | Indefinite | Indefinite | 1/1/2005 | 1/15/2022 | D/A | 000131414322000001 |
| 1/28/2021 | Pooled Investment Fund | $0 | $98,922,608 | Indefinite | Indefinite | 1/1/2005 | 1/28/2021 | D/A | 000131414321000001 |
| 1/29/2020 | Pooled Investment Fund | $0 | $98,922,608 | Indefinite | Indefinite | 1/1/2005 | 1/29/2020 | D/A | 000131414320000001 |
| 2/15/2019 | Pooled Investment Fund | $9,000 | $98,922,608 | Indefinite | Indefinite | 1/1/2005 | 1/31/2019 | D/A | 000131414319000001 |
| 3/9/2018 | Pooled Investment Fund | $50,000 | $98,913,608 | Indefinite | Indefinite | 1/1/2005 | 3/9/2018 | D/A | 000131414318000001 |
| 11/1/2017 | Pooled Investment Fund | $41,463,608 | $98,863,608 | Indefinite | Indefinite | 1/1/2005 | 10/31/2017 | D/A | 000120919117058510 |
| 1/19/2016 | Pooled Investment Fund | $50,000 | $57,450,000 | Indefinite | Indefinite | 1/1/2005 | 1/15/2016 | D/A | 000120919116091885 |
| 1/16/2015 | Pooled Investment Fund | $0 | $57,400,000 | Indefinite | Indefinite | 1/1/2005 | 1/15/2015 | D/A | 000120919115004706 |
| 1/3/2014 | Pooled Investment Fund | -$23,836,914 | $57,400,000 | Indefinite | Indefinite | 1/1/2005 | 1/2/2014 | D/A | 000120919114000502 |
| 1/2/2013 | Pooled Investment Fund, Other | $0 | $81,236,914 | $250,000,000 | $168,763,086 | 1/1/2005 | 1/2/2013 | D/A | 000131414313000001 |
| 1/4/2012 | Pooled Investment Fund, Other | $0 | $81,236,914 | $250,000,000 | $168,763,086 | 1/1/2005 | 1/4/2012 | D/A | 000142812512000005 |
| 2/24/2011 | Pooled Investment Fund | $0 | $81,236,914 | $250,000,000 | $168,763,086 | 1/1/2005 | 2/24/2011 | D/A | 000131414311000003 |
| 1/19/2010 | Pooled Investment Fund | $81,236,914 | $81,236,914 | $250,000,000 | $168,763,086 | 1/1/2005 | 6/14/2005 | D | 000131414310000003 |