| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | Pooled Investment Fund | $32,515,413 | $75,412,048 | Indefinite | Indefinite | 1/24/2003 | 6/30/2023 | D/A | 000129549423000004 |
| 7/1/2022 | Pooled Investment Fund | -$2,809,866 | $42,896,635 | Indefinite | Indefinite | 1/24/2003 | 7/1/2022 | D/A | 000129549422000004 |
| 7/21/2021 | Pooled Investment Fund | $16,072,605 | $45,706,501 | Indefinite | Indefinite | 1/24/2003 | 7/20/2021 | D/A | 000123248521000001 |
| 7/31/2020 | Pooled Investment Fund | -$1,663,733 | $29,633,896 | Indefinite | Indefinite | 1/24/2003 | 7/30/2020 | D/A | 000123248520000001 |
| 7/11/2019 | Pooled Investment Fund | -$2,570,894 | $31,297,629 | Indefinite | Indefinite | 1/24/2003 | 7/11/2019 | D/A | 000123248519000001 |
| 7/23/2018 | Pooled Investment Fund | -$8,443,901 | $33,868,523 | Indefinite | Indefinite | 1/24/2003 | 7/23/2018 | D/A | 000123248518000001 |
| 9/13/2017 | Pooled Investment Fund | -$689,834 | $42,312,424 | Indefinite | Indefinite | 1/24/2003 | 9/13/2017 | D/A | 000123248517000002 |
| 6/15/2016 | Pooled Investment Fund | -$312,993 | $43,002,258 | Indefinite | Indefinite | 1/24/2003 | 6/15/2016 | D/A | 000141274016000012 |
| 12/17/2015 | Pooled Investment Fund | -$11,370,589 | $43,315,251 | Indefinite | Indefinite | 1/24/2003 | 12/17/2015 | D/A | 000123248515000006 |
| 7/17/2015 | Pooled Investment Fund | -$12,843,307 | $54,685,840 | Indefinite | Indefinite | 1/24/2003 | 7/17/2015 | D/A | 000123248515000004 |
| 7/21/2014 | Pooled Investment Fund | $4,347,050 | $71,876,197 | Indefinite | Indefinite | 1/24/2003 | 7/18/2014 | D/A | 000141274014000014 |
| 7/16/2013 | Pooled Investment Fund | $22,037,178 | $67,529,147 | Indefinite | Indefinite | 1/24/2003 | 7/15/2013 | D/A | 000123248513000004 |
| 12/7/2012 | Pooled Investment Fund | $45,491,969 | Indefinite | Indefinite | 1/24/2003 | 10/31/2012 | D/A | 000123248512000003 |