| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/17/2021 | Pooled Investment Fund | $13,977,045 | $66,304,047 | Indefinite | Indefinite | 1/1/2007 | 2/17/2021 | D/A | 000178334321000015 |
| 2/20/2020 | Pooled Investment Fund | $19,315,252 | $52,327,002 | Indefinite | Indefinite | 1/1/2007 | 2/12/2020 | D/A | 000150794320000017 |
| 2/19/2019 | Pooled Investment Fund | -$16,464,547 | $33,011,750 | Indefinite | Indefinite | 9/22/2004 | 2/19/2019 | D/A | 000173374419000017 |
| 2/23/2018 | Pooled Investment Fund | $13,695,204 | $49,476,297 | Indefinite | Indefinite | 9/22/2004 | 2/23/2018 | D/A | 000172448518000013 |
| 10/4/2016 | Pooled Investment Fund | $22,676,024 | $35,781,093 | Indefinite | Indefinite | 9/22/2004 | 3/15/2016 | D/A | 000150794316000310 |
| 3/12/2015 | Pooled Investment Fund | $26,319,643 | $39,424,712 | Indefinite | Indefinite | 9/22/2004 | 3/12/2015 | D/A | 000150794315000047 |
| 3/11/2014 | Pooled Investment Fund | $14,157,884 | $27,262,953 | Indefinite | Indefinite | 9/22/2004 | 3/10/2014 | D/A | 000150794314000026 |
| 3/12/2013 | Pooled Investment Fund | $10,374,248 | $23,479,317 | Indefinite | Indefinite | 9/22/2004 | 3/7/2013 | D/A | 000150794313000026 |
| 2/29/2012 | Pooled Investment Fund | $6,201,569 | $19,306,638 | Indefinite | Indefinite | 9/22/2004 | 2/15/2012 | D/A | 000150794312000015 |
| 11/17/2010 | Pooled Investment Fund | $13,105,069 | Indefinite | Indefinite | 9/22/2004 | 11/10/2010 | D/A | 000089843210001459 |