| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/3/2020 | Pooled Investment Fund | -$44,344,015 | $84,366,637 | Indefinite | Indefinite | 10/1/2002 | 4/3/2020 | D/A | 000150794320000041 |
| 4/4/2019 | Pooled Investment Fund | $873,408 | $129,584,060 | Indefinite | Indefinite | 10/1/2002 | 4/4/2019 | D/A | 000172448519000029 |
| 4/4/2018 | Pooled Investment Fund | $2,854,704 | $128,710,652 | Indefinite | Indefinite | 10/1/2002 | 4/4/2018 | D/A | 000172448518000055 |
| 4/11/2017 | Pooled Investment Fund | -$52,538,041 | $125,855,948 | Indefinite | Indefinite | 10/1/2002 | 4/11/2017 | D/A | 000150794317000041 |
| 4/11/2016 | Pooled Investment Fund | $30,419,187 | $178,393,989 | Indefinite | Indefinite | 10/1/2002 | 4/5/2016 | D/A | 000150794316000197 |
| 4/7/2015 | Pooled Investment Fund | $42,809,311 | $190,784,113 | Indefinite | Indefinite | 10/1/2002 | 4/7/2015 | D/A | 000150794315000064 |
| 4/7/2014 | Pooled Investment Fund | $42,660,927 | $190,635,729 | Indefinite | Indefinite | 10/1/2002 | 4/7/2014 | D/A | 000156590814000038 |
| 4/5/2013 | Pooled Investment Fund | $19,341,015 | $167,315,817 | Indefinite | Indefinite | 10/1/2002 | 4/3/2013 | D/A | 000156590813000036 |
| 4/5/2012 | Pooled Investment Fund | $7,298,578 | $155,273,380 | Indefinite | Indefinite | 10/1/2002 | 4/5/2012 | D/A | 000151982912000032 |
| 4/5/2011 | Pooled Investment Fund | $0 | $147,974,802 | Indefinite | Indefinite | 10/11/2002 | 4/4/2011 | D/A | 000089843211000504 |
| 4/5/2010 | Pooled Investment Fund | $147,974,802 | Indefinite | Indefinite | 10/11/2002 | 3/29/2010 | D/A | 000089843210000494 |