| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2021 | Pooled Investment Fund | $0 | $32,747,469 | Indefinite | Indefinite | 9/28/2005 | 7/30/2021 | D/A | 000135037021000003 |
| 7/31/2020 | Pooled Investment Fund | $0 | $32,747,469 | Indefinite | Indefinite | 9/28/2005 | 7/31/2020 | D/A | 000139002720000001 |
| 8/1/2019 | Pooled Investment Fund | $0 | $32,747,469 | Indefinite | Indefinite | 9/28/2005 | 8/1/2019 | D/A | 000135037019000002 |
| 8/10/2018 | Pooled Investment Fund | $0 | $32,747,469 | Indefinite | Indefinite | 9/28/2005 | 8/10/2018 | D/A | 000135037018000004 |
| 8/11/2017 | Pooled Investment Fund | $0 | $32,747,469 | Indefinite | Indefinite | 9/28/2005 | 8/11/2017 | D/A | 000165007517000004 |
| 8/12/2016 | Pooled Investment Fund | $0 | $32,747,469 | Indefinite | Indefinite | 9/28/2005 | 8/12/2016 | D/A | 000139002716000001 |
| 8/13/2015 | Pooled Investment Fund | $0 | $32,747,469 | Indefinite | Indefinite | 9/28/2005 | 8/13/2015 | D/A | 000116613815000002 |
| 8/13/2014 | Pooled Investment Fund | $728,213 | $32,747,469 | Indefinite | Indefinite | 9/28/2005 | 8/13/2014 | D/A | 000139002714000001 |
| 8/13/2013 | Pooled Investment Fund | $0 | $32,019,256 | Indefinite | Indefinite | 9/28/2005 | 8/13/2013 | D/A | 000139002713000004 |
| 8/13/2012 | Pooled Investment Fund | $9,327,343 | $32,019,256 | Indefinite | Indefinite | 9/28/2005 | 8/7/2012 | D/A | 000150794312000070 |
| 4/1/2011 | Pooled Investment Fund | $1,148,451 | $22,691,913 | Indefinite | Indefinite | 9/28/2005 | 3/25/2011 | D/A | 000089843211000490 |
| 3/12/2010 | Pooled Investment Fund | $21,543,462 | Indefinite | Indefinite | 9/28/2005 | 3/2/2010 | D/A | 000089843210000353 |