| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2021 | Pooled Investment Fund | -$63,370,285 | $93,258,111 | Indefinite | Indefinite | 7/14/2008 | 10/8/2021 | D/A | 000164741821000007 |
| 10/8/2020 | Pooled Investment Fund | -$28,558,033 | $128,070,363 | Indefinite | Indefinite | 7/14/2008 | 10/8/2020 | D/A | 000145979220000003 |
| 10/9/2019 | Pooled Investment Fund | -$30,770,791 | $125,857,605 | Indefinite | Indefinite | 7/14/2008 | 10/9/2019 | D/A | 000148324419000008 |
| 10/10/2018 | Pooled Investment Fund | $2,349,739 | $156,628,396 | Indefinite | Indefinite | 7/14/2008 | 10/10/2018 | D/A | 000172774318000010 |
| 7/20/2018 | Pooled Investment Fund | $20,748,404 | $154,278,657 | Indefinite | Indefinite | 7/14/2008 | 7/19/2018 | D/A | 000144105818000001 |
| 7/21/2017 | Pooled Investment Fund | $20,206,280 | $133,530,253 | Indefinite | Indefinite | 7/14/2008 | 7/21/2017 | D/A | 000144105817000001 |
| 7/21/2016 | Pooled Investment Fund | -$6,077,239 | $113,323,973 | Indefinite | Indefinite | 7/14/2008 | 7/21/2016 | D/A | 000144105816000002 |
| 7/21/2015 | Pooled Investment Fund | -$12,617,901 | $119,401,212 | Indefinite | Indefinite | 7/14/2008 | 7/21/2015 | D/A | 000144105815000001 |
| 7/11/2014 | Pooled Investment Fund | $9,417,273 | $132,019,113 | Indefinite | Indefinite | 7/14/2008 | 7/11/2014 | D/A | 000144105814000001 |
| 7/12/2013 | Pooled Investment Fund | -$163,894,198 | $122,601,840 | Indefinite | Indefinite | 7/14/2008 | 7/12/2013 | D/A | 000144105813000001 |
| 7/12/2012 | Pooled Investment Fund | $52,085,446 | $286,496,038 | Indefinite | Indefinite | 7/14/2008 | 7/12/2012 | D/A | 000144105812000001 |
| 7/13/2011 | Pooled Investment Fund | $75,666,701 | $234,410,592 | Indefinite | Indefinite | 7/14/2008 | 7/13/2011 | D/A | 000144105811000001 |
| 7/14/2010 | Pooled Investment Fund | $158,743,891 | $158,743,891 | Indefinite | Indefinite | 7/14/2008 | 7/14/2010 | D | 000144105810000001 |
| 7/15/2009 | Pooled Investment Fund | $41,904,000 | $41,904,000 | Indefinite | Indefinite | 7/14/2008 | 7/15/2009 | D | 000144105809000003 |