| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2022 | Pooled Investment Fund | $25,300,000 | $25,300,000 | Indefinite | Indefinite | 12/1/2002 | 3/2/2022 | D | 000140506922000001 |
| 2/17/2021 | Pooled Investment Fund | $25,300,000 | $25,300,000 | Indefinite | Indefinite | 12/1/2002 | 2/17/2021 | D | 000140506921000001 |
| 5/6/2020 | Pooled Investment Fund | $0 | $25,300,000 | Indefinite | Indefinite | 12/1/2002 | 5/6/2020 | D/A | 000140506920000002 |
| 5/6/2020 | Pooled Investment Fund | $0 | $25,300,000 | Indefinite | Indefinite | 12/1/2002 | 5/6/2020 | D/A | 000140506920000001 |
| 8/7/2019 | Pooled Investment Fund | $300,000 | $25,300,000 | Indefinite | Indefinite | 12/1/2002 | 8/2/2019 | D/A | 000114420419038113 |
| 7/12/2018 | Pooled Investment Fund | -$10,688,896 | $25,000,000 | Indefinite | Indefinite | 12/1/2002 | 7/12/2018 | D/A | 000114420418038087 |
| 4/4/2014 | Pooled Investment Fund | $17,505,035 | $35,688,896 | Indefinite | Indefinite | 12/1/2002 | 4/4/2014 | D/A | 000140506914000002 |
| 2/8/2013 | Pooled Investment Fund | $1,699,439 | $18,183,861 | Indefinite | Indefinite | 12/1/2002 | 2/8/2013 | D/A | 000140506913000004 |
| 2/8/2012 | Pooled Investment Fund | -$6,515,578 | $16,484,422 | Indefinite | Indefinite | 12/1/2002 | 2/8/2012 | D/A | 000140506912000004 |
| 2/26/2010 | Pooled Investment Fund | -$2,000,000 | $23,000,000 | Indefinite | Indefinite | 6/20/2007 | 2/26/2010 | D/A | 000140506910000003 |
| 3/5/2009 | Pooled Investment Fund | $25,000,000 | Indefinite | Indefinite | 6/20/2007 | 3/5/2009 | D/A | 000140506909000002 |