| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2023 | Pooled Investment Fund | $15,633,178 | $40,756,860 | $100,000,000 | $59,243,140 | 1/1/2006 | 1/6/2023 | D/A | 000135513723000001 |
| 1/4/2022 | Pooled Investment Fund | $7,299,124 | $25,123,682 | $100,000,000 | $74,876,318 | 1/1/2006 | 12/27/2021 | D/A | 000179971122000001 |
| 10/2/2020 | Pooled Investment Fund | $10,555,000 | $17,824,558 | $100,000,000 | $82,175,442 | 1/1/2006 | 10/1/2020 | D/A | 000135513720000001 |
| 5/31/2018 | Pooled Investment Fund | -$20,961,358 | $7,269,558 | $100,000,000 | $92,730,442 | 1/1/2006 | 5/31/2018 | D/A | 000135513718000001 |
| 3/13/2017 | Pooled Investment Fund | $422,000 | $28,230,916 | $100,000,000 | $71,769,084 | 1/1/2006 | 3/6/2017 | D/A | 000135513717000001 |
| 3/29/2016 | Equity, Pooled Investment Fund | -$191,084 | $27,808,916 | $100,000,000 | $72,191,084 | 1/1/2006 | 3/29/2016 | D/A | 000135513716000003 |
| 5/8/2015 | Equity, Pooled Investment Fund | $0 | $28,000,000 | $100,000,000 | $72,000,000 | 1/1/2006 | 5/8/2015 | D/A | 000135513715000002 |
| 3/10/2015 | Equity, Pooled Investment Fund | -$12,373,000 | $28,000,000 | $100,000,000 | $72,000,000 | 1/1/2006 | 3/9/2015 | D/A | 000135513715000001 |
| 3/6/2014 | Equity, Pooled Investment Fund | $0 | $40,373,000 | $100,000,000 | $59,627,000 | 1/1/2006 | 3/5/2014 | D/A | 000135513714000001 |
| 3/6/2013 | Equity | $40,373,000 | $40,373,000 | $100,000,000 | $59,627,000 | 1/1/2006 | 3/5/2013 | D | 000135513713000001 |
| 3/13/2012 | Equity | $11,950,000 | $39,722,299 | $100,000,000 | $60,277,701 | 1/1/2006 | 3/13/2012 | D/A | 000135513712000001 |
| 3/11/2011 | Equity | $5,165,000 | $27,772,299 | $100,000,000 | $72,227,701 | 1/1/2006 | 3/10/2011 | D/A | 000135513711000003 |
| 3/10/2010 | Equity | $7,482,299 | $22,607,299 | $100,000,000 | $77,392,701 | 1/1/2006 | 3/9/2010 | D/A | 000135513710000001 |
| 3/13/2009 | Equity | $15,125,000 | $100,000,000 | $84,875,000 | 1/1/2006 | 3/12/2009 | D/A | 000135513709000005 |