| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2022 | Pooled Investment Fund | $13,068,267 | $31,556,990 | $150,000,000 | $118,443,010 | 1/1/2009 | 4/21/2022 | D/A | 000152447422000001 |
| 9/22/2020 | Pooled Investment Fund | -$22,313,793 | $18,488,723 | $150,000,000 | $131,511,277 | 1/1/2009 | 9/22/2020 | D/A | 000152447420000001 |
| 10/9/2019 | Pooled Investment Fund | -$9,670,603 | $31,131,913 | $150,000,000 | $118,868,087 | 1/1/2009 | 10/9/2019 | D/A | 000141539219000005 |
| 9/24/2018 | Pooled Investment Fund | $2,966,898 | $40,802,516 | $150,000,000 | $109,197,484 | 1/1/2009 | 9/24/2018 | D/A | 000152447418000001 |
| 9/22/2017 | Pooled Investment Fund | $5,348,846 | $37,835,618 | $150,000,000 | $112,164,382 | 1/1/2009 | 9/22/2017 | D/A | 000152447417000001 |
| 9/9/2016 | Pooled Investment Fund | -$5,526,897 | $32,486,772 | $150,000,000 | $117,513,228 | 1/1/2009 | 9/9/2016 | D/A | 000152447416000005 |
| 9/3/2015 | Pooled Investment Fund | $29,256,889 | $38,013,669 | $150,000,000 | $111,986,331 | 1/1/2009 | 9/3/2015 | D/A | 000152447415000003 |
| 4/16/2015 | Pooled Investment Fund | $27,982,857 | $36,739,637 | $150,000,000 | $113,260,363 | 1/1/2009 | 4/16/2015 | D/A | 000152447415000001 |
| 6/29/2011 | Pooled Investment Fund | $8,756,780 | $8,756,780 | $150,000,000 | $141,243,220 | 1/1/2009 | 6/29/2011 | D | 000152447411000001 |