| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2021 | Pooled Investment Fund | $0 | $251,098,505 | Indefinite | Indefinite | 7/1/2005 | 2/5/2021 | D/A | 000090266421000896 |
| 2/7/2020 | Pooled Investment Fund | $23,635,505 | $251,098,505 | Indefinite | Indefinite | 7/1/2005 | 2/7/2020 | D/A | 000090266420000795 |
| 2/8/2019 | Pooled Investment Fund | $21,034,298 | $227,463,000 | Indefinite | Indefinite | 7/1/2005 | 2/8/2019 | D/A | 000090266419000710 |
| 2/9/2018 | Pooled Investment Fund | $14,698,517 | $206,428,702 | Indefinite | Indefinite | 7/1/2005 | 2/9/2018 | D/A | 000090266418000777 |
| 2/10/2017 | Pooled Investment Fund | $0 | $191,730,185 | Indefinite | Indefinite | 7/1/2005 | 2/10/2017 | D/A | 000090266417000981 |
| 2/10/2016 | Pooled Investment Fund | $0 | $191,730,185 | Indefinite | Indefinite | 7/1/2005 | 2/10/2016 | D/A | 000090266416005399 |
| 2/10/2015 | Pooled Investment Fund | $469,979 | $191,730,185 | Indefinite | Indefinite | 7/1/2005 | 2/10/2015 | D/A | 000090266415000559 |
| 8/8/2014 | Pooled Investment Fund | $30,695,430 | $191,260,206 | Indefinite | Indefinite | 7/1/2005 | 8/8/2014 | D/A | 000090266414003380 |
| 8/8/2013 | Pooled Investment Fund | $55,306,000 | $160,564,776 | Indefinite | Indefinite | 7/1/2005 | 8/8/2013 | D/A | 000090266413002781 |
| 8/8/2012 | Pooled Investment Fund | $5,000 | $105,258,776 | Indefinite | Indefinite | 7/1/2005 | 7/31/2012 | D/A | 000114036112035649 |
| 3/15/2012 | Pooled Investment Fund | $5,000 | $105,253,776 | Indefinite | Indefinite | 7/1/2005 | 3/15/2012 | D/A | 000114036112015642 |
| 3/15/2011 | Pooled Investment Fund | $100,000 | $105,248,776 | Indefinite | Indefinite | 7/1/2005 | 3/4/2011 | D/A | 000114036111016636 |
| 3/15/2010 | Pooled Investment Fund | $105,148,776 | Indefinite | Indefinite | 7/1/2005 | 3/10/2010 | D/A | 000090266410002004 |