| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2022 | Pooled Investment Fund | $24,209,551 | $93,020,551 | $150,000,000 | $56,979,449 | 1/12/2007 | 4/21/2022 | D/A | 000138708422000001 |
| 9/22/2020 | Pooled Investment Fund | -$22,268,278 | $68,811,000 | $150,000,000 | $81,189,000 | 1/12/2007 | 9/22/2020 | D/A | 000138708420000001 |
| 10/9/2019 | Pooled Investment Fund | -$3,483,126 | $87,596,152 | $150,000,000 | $62,403,848 | 1/12/2007 | 10/9/2019 | D/A | 000138708419000001 |
| 9/24/2018 | Pooled Investment Fund | -$5,240,673 | $91,079,278 | $150,000,000 | $58,920,722 | 1/12/2007 | 9/24/2018 | D/A | 000138708418000001 |
| 9/22/2017 | Pooled Investment Fund | -$8,315,707 | $96,319,951 | $150,000,000 | $53,680,049 | 1/12/2007 | 9/22/2017 | D/A | 000138708417000001 |
| 9/9/2016 | Pooled Investment Fund | -$13,272,497 | $104,635,658 | $150,000,000 | $45,364,342 | 1/12/2007 | 9/9/2016 | D/A | 000138708416000003 |
| 9/3/2015 | Pooled Investment Fund | -$3,091,845 | $117,908,155 | $150,000,000 | $32,091,845 | 1/12/2007 | 9/3/2015 | D/A | 000138708415000002 |
| 12/1/2014 | Pooled Investment Fund | $121,000,000 | $150,000,000 | $29,000,000 | 1/12/2007 | 12/1/2014 | D/A | 000138708414000003 |