| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2021 | Pooled Investment Fund | $0 | $12,954,843 | Indefinite | Indefinite | 12/3/2004 | 7/30/2021 | D/A | 000132255621000001 |
| 7/31/2020 | Pooled Investment Fund | $0 | $12,954,843 | Indefinite | Indefinite | 12/3/2004 | 7/31/2020 | D/A | 000132255620000001 |
| 8/1/2019 | Pooled Investment Fund | $0 | $12,954,843 | Indefinite | Indefinite | 12/3/2004 | 8/1/2019 | D/A | 000132255619000001 |
| 8/10/2018 | Pooled Investment Fund | $0 | $12,954,843 | Indefinite | Indefinite | 12/3/2004 | 8/10/2018 | D/A | 000132255618000003 |
| 8/11/2017 | Pooled Investment Fund | $0 | $12,954,843 | Indefinite | Indefinite | 12/3/2004 | 8/11/2017 | D/A | 000165007517000003 |
| 8/12/2016 | Pooled Investment Fund | $0 | $12,954,843 | Indefinite | Indefinite | 12/3/2004 | 8/12/2016 | D/A | 000132255616000001 |
| 8/13/2015 | Pooled Investment Fund | $20,405 | $12,954,843 | Indefinite | Indefinite | 12/3/2004 | 8/13/2015 | D/A | 000116613815000003 |
| 8/13/2014 | Pooled Investment Fund | $23,174 | $12,934,438 | Indefinite | Indefinite | 12/3/2004 | 8/13/2014 | D/A | 000132255614000001 |
| 8/13/2013 | Pooled Investment Fund | $32,102 | $12,911,264 | Indefinite | Indefinite | 12/3/2004 | 8/13/2013 | D/A | 000132255613000004 |
| 8/13/2012 | Pooled Investment Fund | -$6,732,631 | $12,879,162 | Indefinite | Indefinite | 12/3/2004 | 8/7/2012 | D/A | 000150794312000072 |
| 4/1/2011 | Pooled Investment Fund | -$9,741,205 | $19,611,793 | Indefinite | Indefinite | 12/3/2004 | 3/25/2011 | D/A | 000089843211000495 |
| 3/12/2010 | Pooled Investment Fund | $29,352,998 | Indefinite | Indefinite | 12/3/2004 | 3/2/2010 | D/A | 000089843210000360 |