| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 12/5/2022 | Pooled Investment Fund | $0 | $165,440,921 | Indefinite | Indefinite | 10/1/2004 | 12/5/2022 | D/A | 000165925722000003 | 
| 3/17/2022 | Pooled Investment Fund | $165,440,921 | $165,440,921 | Indefinite | Indefinite | 10/1/2004 | 3/17/2022 | D | 000146102722000001 | 
| 3/16/2021 | Pooled Investment Fund | $0 | $165,440,921 | Indefinite | Indefinite | 10/1/2004 | 3/16/2021 | D/A | 000146102721000001 | 
| 3/12/2020 | Pooled Investment Fund | $0 | $165,440,921 | Indefinite | Indefinite | 10/1/2004 | 3/12/2020 | D/A | 000146102720000001 | 
| 8/22/2019 | Pooled Investment Fund | $0 | $165,440,921 | Indefinite | Indefinite | 10/1/2004 | 8/22/2019 | D/A | 000146102719000001 | 
| 3/19/2018 | Pooled Investment Fund | $165,440,921 | $165,440,921 | Indefinite | Indefinite | 10/1/2004 | 3/19/2018 | D | 000146102718000002 | 
| 3/20/2017 | Pooled Investment Fund | $0 | $95,190,921 | Indefinite | Indefinite | 10/1/2004 | 3/20/2017 | D/A | 000146102717000001 | 
| 3/20/2017 | Pooled Investment Fund | $70,250,000 | $165,440,921 | Indefinite | Indefinite | 10/1/2004 | 3/20/2017 | D/A | 000146102717000002 | 
| 3/16/2016 | Pooled Investment Fund | -$10,000,000 | $165,440,921 | Indefinite | Indefinite | 10/1/2004 | 3/16/2016 | D/A | 000091957416011909 | 
| 3/19/2015 | Pooled Investment Fund | $80,250,000 | $175,440,921 | Indefinite | Indefinite | 10/1/2004 | 3/18/2015 | D/A | 000091957415003028 | 
| 4/14/2014 | Pooled Investment Fund | $90,000,000 | $95,190,921 | Indefinite | Indefinite | 10/1/2004 | 4/14/2014 | D/A | 000146102714000002 | 
| 3/18/2013 | Pooled Investment Fund | $0 | $95,190,921 | Indefinite | Indefinite | 10/1/2004 | 3/18/2013 | D/A | 000090266413001591 | 
| 3/16/2012 | Pooled Investment Fund | $20,000,000 | $95,190,921 | Indefinite | Indefinite | 10/1/2004 | 3/16/2012 | D/A | 000114036112016150 | 
| 3/16/2011 | Pooled Investment Fund | $70,000,000 | $75,190,921 | Indefinite | Indefinite | 10/1/2004 | 3/15/2011 | D/A | 000114036111016908 | 
| 3/15/2010 | Pooled Investment Fund | $5,190,921 | Indefinite | Indefinite | 10/1/2004 | 3/12/2010 | D/A | 000090266410001968 |