| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2020 | Pooled Investment Fund | $0 | $53,256,314 | Indefinite | Indefinite | 7/1/1996 | 1/22/2020 | D/A | 000090266420000391 |
| 3/8/2019 | Pooled Investment Fund | $0 | $53,256,314 | Indefinite | Indefinite | 7/1/1996 | 3/8/2019 | D/A | 000090266419001419 |
| 3/9/2018 | Pooled Investment Fund | $0 | $53,256,314 | Indefinite | Indefinite | 7/1/1996 | 3/9/2018 | D/A | 000090266418001523 |
| 3/10/2017 | Pooled Investment Fund | $0 | $53,256,314 | Indefinite | Indefinite | 7/1/1996 | 3/10/2017 | D/A | 000090266417001490 |
| 3/10/2016 | Pooled Investment Fund | $0 | $53,256,314 | Indefinite | Indefinite | 7/1/1996 | 3/10/2016 | D/A | 000090266416006265 |
| 3/10/2015 | Pooled Investment Fund | $0 | $53,256,314 | Indefinite | Indefinite | 7/1/1996 | 3/10/2015 | D/A | 000090266415001608 |
| 3/10/2014 | Pooled Investment Fund | $0 | $53,256,314 | Indefinite | Indefinite | 7/1/1996 | 3/10/2014 | D/A | 000090266414001631 |
| 3/8/2013 | Pooled Investment Fund | $0 | $53,256,314 | Indefinite | Indefinite | 7/1/1996 | 3/8/2013 | D/A | 000114036113011408 |
| 3/8/2012 | Pooled Investment Fund | $2,000,000 | $53,256,314 | Indefinite | Indefinite | 7/1/1996 | 3/8/2012 | D/A | 000114036112014009 |
| 3/8/2011 | Pooled Investment Fund | -$66,360,288 | $51,256,314 | Indefinite | Indefinite | 7/1/1996 | 3/7/2011 | D/A | 000114036111015066 |
| 3/15/2010 | Pooled Investment Fund | $117,616,602 | Indefinite | Indefinite | 7/1/1996 | 3/8/2010 | D/A | 000090266410001937 |