| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2021 | Pooled Investment Fund | $59,513,939 | $59,513,939 | Indefinite | Indefinite | 8/1/2004 | 2/11/2021 | D | 000143091721000001 |
| 1/8/2020 | Pooled Investment Fund | $59,513,939 | $59,513,939 | Indefinite | Indefinite | 8/1/2004 | 1/8/2020 | D | 000143091720000001 |
| 2/5/2019 | Pooled Investment Fund | $59,513,939 | $59,513,939 | Indefinite | Indefinite | 8/1/2004 | 2/5/2019 | D | 000143091719000001 |
| 11/7/2017 | Pooled Investment Fund | $59,513,939 | $59,513,939 | Indefinite | Indefinite | 8/1/2004 | 11/7/2017 | D | 000109154017000003 |
| 3/3/2017 | Pooled Investment Fund | $59,513,939 | $59,513,939 | Indefinite | Indefinite | 8/1/2004 | 3/3/2017 | D | 000143091717000001 |
| 2/3/2016 | Pooled Investment Fund | $59,513,939 | $59,513,939 | Indefinite | Indefinite | 8/1/2004 | 2/3/2016 | D | 000109154016000004 |
| 2/4/2015 | Pooled Investment Fund | $59,513,939 | $59,513,939 | Indefinite | Indefinite | 8/1/2004 | 2/4/2015 | D | 000109154015000002 |
| 3/13/2014 | Pooled Investment Fund | $59,513,939 | $59,513,939 | Indefinite | Indefinite | 8/1/2004 | 3/13/2014 | D | 000143091714000001 |
| 3/4/2013 | Pooled Investment Fund | $0 | $59,513,939 | Indefinite | Indefinite | 8/1/2004 | 3/4/2013 | D/A | 000143091713000003 |
| 1/25/2013 | Pooled Investment Fund | $0 | $59,513,939 | Indefinite | Indefinite | 8/1/2004 | 1/25/2013 | D/A | 000143091713000001 |
| 4/5/2012 | Pooled Investment Fund | $0 | $59,513,939 | Indefinite | Indefinite | 8/1/2004 | 4/5/2012 | D/A | 000143091712000001 |
| 7/5/2011 | Pooled Investment Fund | $0 | $59,513,939 | Indefinite | Indefinite | 8/1/2004 | 7/5/2011 | D/A | 000143091711000001 |
| 12/6/2010 | Pooled Investment Fund | $0 | $59,513,939 | Indefinite | Indefinite | 8/1/2004 | 12/1/2010 | D/A | 000143091710000003 |
| 5/7/2010 | Pooled Investment Fund | $2,713,959 | $59,513,939 | Indefinite | Indefinite | 8/1/2004 | 5/7/2010 | D/A | 000143091710000001 |
| 5/7/2009 | Pooled Investment Fund | $56,799,980 | Indefinite | Indefinite | 8/1/2004 | 5/7/2009 | D/A | 000143091709000003 |