| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2020 | Pooled Investment Fund | -$2,675,844 | $16,658,120 | Indefinite | Indefinite | 1/1/2004 | 3/6/2020 | D/A | 000150794320000036 |
| 3/15/2019 | Pooled Investment Fund | -$5,041,029 | $19,333,964 | Indefinite | Indefinite | 1/1/2004 | 3/15/2019 | D/A | 000173374419000033 |
| 3/5/2018 | Pooled Investment Fund | -$13,078,496 | $24,374,993 | Indefinite | Indefinite | 1/1/2004 | 3/5/2018 | D/A | 000165982818000002 |
| 3/3/2017 | Pooled Investment Fund | $59,946 | $37,453,489 | Indefinite | Indefinite | 1/1/2004 | 3/1/2017 | D/A | 000150794317000029 |
| 3/2/2016 | Pooled Investment Fund | $11,059,268 | $37,393,543 | Indefinite | Indefinite | 1/1/2004 | 3/1/2016 | D/A | 000150794316000167 |
| 3/2/2015 | Pooled Investment Fund | $19,320,358 | $45,654,633 | Indefinite | Indefinite | 1/1/2004 | 2/26/2015 | D/A | 000150794315000023 |
| 2/28/2014 | Pooled Investment Fund | $13,408,613 | $39,742,888 | Indefinite | Indefinite | 1/1/2004 | 2/25/2014 | D/A | 000150794314000015 |
| 3/4/2013 | Pooled Investment Fund | -$3,791,082 | $22,543,193 | Indefinite | Indefinite | 1/1/2004 | 3/4/2013 | D/A | 000150794313000017 |
| 3/2/2012 | Pooled Investment Fund | -$8,511,082 | $17,823,193 | Indefinite | Indefinite | 1/1/2004 | 3/1/2012 | D/A | 000150794312000019 |
| 3/2/2011 | Pooled Investment Fund | $6,175,733 | $26,334,275 | Indefinite | Indefinite | 1/1/2004 | 2/24/2011 | D/A | 000089843211000281 |
| 9/7/2010 | Pooled Investment Fund | $20,158,542 | $20,158,542 | Indefinite | Indefinite | 1/1/2004 | 9/1/2010 | D | 000089843210001190 |
| 1/6/2010 | Pooled Investment Fund | $15,558,542 | $15,558,542 | Indefinite | Indefinite | 1/1/2004 | 12/16/2009 | D | 000089843210000013 |