| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2019 | Pooled Investment Fund | $0 | $163,939,531 | Indefinite | Indefinite | 1/10/2005 | 6/13/2019 | D/A | 000131546419000001 |
| 6/13/2018 | Pooled Investment Fund | $2,620,000 | $163,939,531 | Indefinite | Indefinite | 1/10/2005 | 6/13/2018 | D/A | 000131546418000001 |
| 6/13/2017 | Pooled Investment Fund | $11,950,000 | $161,319,531 | Indefinite | Indefinite | 1/10/2005 | 6/13/2017 | D/A | 000131546417000002 |
| 6/14/2016 | Pooled Investment Fund | $0 | $149,369,531 | Indefinite | Indefinite | 1/10/2005 | 6/14/2016 | D/A | 000131546416000002 |
| 6/9/2015 | Pooled Investment Fund | $3,515,000 | $149,369,531 | Indefinite | Indefinite | 1/10/2005 | 6/9/2015 | D/A | 000131546415000001 |
| 3/12/2014 | Pooled Investment Fund | $3,600,000 | $145,854,531 | Indefinite | Indefinite | 1/10/2005 | 3/12/2014 | D/A | 000131546414000001 |
| 3/13/2013 | Pooled Investment Fund | $9,250,000 | $142,254,531 | Indefinite | Indefinite | 1/10/2005 | 3/13/2013 | D/A | 000131546413000001 |
| 3/13/2012 | Pooled Investment Fund | $7,000,000 | $133,004,531 | Indefinite | Indefinite | 1/10/2005 | 3/13/2012 | D/A | 000131546412000001 |
| 3/15/2011 | Pooled Investment Fund | $2,500,000 | $126,004,531 | Indefinite | Indefinite | 1/10/2005 | 3/14/2011 | D/A | 000131546411000001 |
| 3/16/2010 | Pooled Investment Fund | $19,146,813 | $123,504,531 | Indefinite | Indefinite | 1/10/2005 | 3/16/2010 | D/A | 000131546410000001 |
| 3/27/2009 | Pooled Investment Fund | $0 | $104,357,718 | Indefinite | Indefinite | 1/10/2005 | 3/27/2009 | D/A | 000131546409000005 |
| 3/26/2009 | Pooled Investment Fund | $104,357,718 | Indefinite | Indefinite | 1/10/2005 | 3/26/2009 | D/A | 000131546409000004 |