| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2021 | Pooled Investment Fund | $197,498,769 | $197,498,769 | Indefinite | Indefinite | 11/1/1990 | 2/26/2021 | D | 000163730121000001 |
| 2/28/2020 | Pooled Investment Fund | $18,543,173 | $188,685,520 | Indefinite | Indefinite | 11/1/1990 | 2/27/2020 | D/A | 000163730120000001 |
| 9/26/2018 | Pooled Investment Fund | $28,551,771 | $170,142,347 | Indefinite | Indefinite | 11/1/1990 | 9/26/2018 | D/A | 000163730118000001 |
| 5/31/2017 | Pooled Investment Fund | $924,500 | $141,590,576 | Indefinite | Indefinite | 11/1/1990 | 5/30/2017 | D/A | 000163730117000001 |
| 5/26/2015 | Pooled Investment Fund | $140,666,076 | $140,666,076 | Indefinite | Indefinite | 11/1/1990 | 5/26/2015 | D | 000163730115000001 |