| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2021 | Pooled Investment Fund | $0 | $19,800,000 | Indefinite | Indefinite | 7/1/2005 | 4/1/2021 | D/A | 000126342121000003 |
| 4/7/2020 | Pooled Investment Fund | $0 | $19,800,000 | Indefinite | Indefinite | 7/1/2005 | 4/6/2020 | D/A | 000134518420000001 |
| 4/5/2019 | Pooled Investment Fund | $0 | $19,800,000 | Indefinite | Indefinite | 7/1/2005 | 4/4/2019 | D/A | 000126342119000002 |
| 4/4/2018 | Pooled Investment Fund | $0 | $19,800,000 | Indefinite | Indefinite | 7/1/2005 | 4/4/2018 | D/A | 000126342118000002 |
| 4/5/2017 | Pooled Investment Fund | $0 | $19,800,000 | Indefinite | Indefinite | 7/1/2005 | 4/5/2017 | D/A | 000126342117000002 |
| 4/6/2016 | Pooled Investment Fund | $0 | $19,800,000 | Indefinite | Indefinite | 7/1/2005 | 4/5/2016 | D/A | 000126342116000008 |
| 4/6/2015 | Pooled Investment Fund | $0 | $19,800,000 | Indefinite | Indefinite | 7/1/2005 | 4/3/2015 | D/A | 000126342115000003 |
| 4/2/2014 | Pooled Investment Fund | $0 | $19,800,000 | Indefinite | Indefinite | 7/1/2005 | 4/2/2014 | D/A | 000126342114000002 |
| 4/3/2013 | Pooled Investment Fund | $3,000,000 | $19,800,000 | Indefinite | Indefinite | 7/1/2005 | 4/3/2013 | D/A | 000134518413000001 |
| 4/4/2012 | Pooled Investment Fund | $600,000 | $16,800,000 | Indefinite | Indefinite | 7/1/2005 | 4/4/2012 | D/A | 000134518412000001 |
| 4/6/2011 | Pooled Investment Fund | $1,600,000 | $16,200,000 | Indefinite | Indefinite | 7/1/2005 | 4/6/2011 | D/A | 000134518411000001 |
| 4/6/2010 | Pooled Investment Fund | $1,150,000 | $14,600,000 | Indefinite | Indefinite | 7/1/2005 | 4/5/2010 | D/A | 000134518410000002 |
| 4/7/2009 | Pooled Investment Fund | $13,450,000 | Indefinite | Indefinite | 7/1/2005 | 4/6/2009 | D/A | 000134518409000003 |