| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2022 | Pooled Investment Fund | $2,400,000 | $243,350,940 | Indefinite | Indefinite | 1/1/2003 | 1/31/2022 | D/A | 000123522922000001 |
| 1/29/2021 | Pooled Investment Fund | $5,749,999 | $240,950,940 | Indefinite | Indefinite | 1/1/2003 | 1/29/2021 | D/A | 000123522921000001 |
| 1/31/2020 | Pooled Investment Fund | $850,001 | $235,200,941 | Indefinite | Indefinite | 1/1/2003 | 1/31/2020 | D/A | 000123522920000001 |
| 2/1/2019 | Pooled Investment Fund | $10,005,000 | $234,350,940 | Indefinite | Indefinite | 1/1/2003 | 2/1/2019 | D/A | 000123522919000001 |
| 2/2/2018 | Pooled Investment Fund | $14,424,999 | $224,345,940 | Indefinite | Indefinite | 1/1/2003 | 2/2/2018 | D/A | 000123522918000002 |
| 3/6/2017 | Pooled Investment Fund | $73,392,180 | $209,920,941 | Indefinite | Indefinite | 1/1/2003 | 3/6/2017 | D/A | 000123522917000003 |
| 3/27/2012 | Pooled Investment Fund | -$5,055,000 | $136,528,761 | Indefinite | Indefinite | 1/1/2003 | 3/27/2012 | D/A | 000091957412002521 |
| 3/16/2011 | Pooled Investment Fund | $15,600,000 | $141,583,761 | Indefinite | Indefinite | 1/1/2003 | 3/16/2011 | D/A | 000091957411002277 |
| 3/16/2010 | Pooled Investment Fund | $17,613,906 | $125,983,761 | Indefinite | Indefinite | 1/1/2003 | 3/16/2010 | D/A | 000091957410002504 |
| 3/20/2009 | Pooled Investment Fund | $108,369,855 | Indefinite | Indefinite | 1/1/2003 | 3/5/2009 | D/A | 000091957409007599 |