| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Pooled Investment Fund | -$4,739,099 | $106,617,646 | Indefinite | Indefinite | 8/1/2003 | 7/15/2024 | D/A | 000090266424004709 |
| 7/14/2023 | Pooled Investment Fund | -$3,735,264 | $111,356,745 | Indefinite | Indefinite | 8/1/2003 | 7/14/2023 | D/A | 000090266423003952 |
| 7/15/2022 | Pooled Investment Fund | $4,996,507 | $115,092,009 | Indefinite | Indefinite | 8/1/2003 | 7/15/2022 | D/A | 000090266422003612 |
| 7/16/2021 | Pooled Investment Fund | $12,389,210 | $110,095,502 | Indefinite | Indefinite | 8/1/2003 | 7/16/2021 | D/A | 000090266421003546 |
| 7/17/2020 | Pooled Investment Fund | -$72,603,269 | $97,706,292 | Indefinite | Indefinite | 8/1/2003 | 7/17/2020 | D/A | 000090266420002698 |
| 7/18/2019 | Pooled Investment Fund | $28,429,530 | $170,309,561 | Indefinite | Indefinite | 8/1/2003 | 7/18/2019 | D/A | 000090266419003075 |
| 7/18/2018 | Pooled Investment Fund | -$24,303,491 | $141,880,031 | Indefinite | Indefinite | 8/1/2003 | 7/18/2018 | D/A | 000090266418002875 |
| 7/18/2017 | Pooled Investment Fund | -$132,722,231 | $166,183,522 | Indefinite | Indefinite | 8/1/2003 | 7/18/2017 | D/A | 000090266417002958 |
| 7/18/2016 | Pooled Investment Fund | -$83,311,349 | $298,905,753 | Indefinite | Indefinite | 8/1/2003 | 7/18/2016 | D/A | 000090266416007636 |
| 7/17/2015 | Pooled Investment Fund | $76,652,301 | $382,217,102 | Indefinite | Indefinite | 8/1/2003 | 7/17/2015 | D/A | 000090266415003105 |
| 7/17/2014 | Pooled Investment Fund | $205,380,647 | $305,564,801 | Indefinite | Indefinite | 8/1/2003 | 7/17/2014 | D/A | 000090266414003182 |
| 7/17/2013 | Pooled Investment Fund | -$5,403,469 | $100,184,154 | Indefinite | Indefinite | 8/1/2003 | 7/17/2013 | D/A | 000090266413002656 |
| 7/17/2012 | Equity | $105,587,623 | Indefinite | Indefinite | 8/1/2003 | 7/17/2012 | D/A | 000114036112033275 |