| 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 | $16,724,423 | Indefinite | Indefinite | 2/1/2002 | 7/30/2021 | D/A | 000135037021000001 |
| 7/31/2020 | Pooled Investment Fund | $0 | $16,724,423 | Indefinite | Indefinite | 2/1/2002 | 7/31/2020 | D/A | 000135037020000001 |
| 8/1/2019 | Pooled Investment Fund | $0 | $16,724,423 | Indefinite | Indefinite | 2/1/2002 | 8/1/2019 | D/A | 000135037019000001 |
| 8/10/2018 | Pooled Investment Fund | $0 | $16,724,423 | Indefinite | Indefinite | 2/1/2002 | 8/10/2018 | D/A | 000135037018000003 |
| 8/11/2017 | Pooled Investment Fund | $0 | $16,724,423 | Indefinite | Indefinite | 2/1/2002 | 8/11/2017 | D/A | 000165007517000005 |
| 8/12/2016 | Pooled Investment Fund | $0 | $16,724,423 | Indefinite | Indefinite | 2/1/2002 | 8/12/2016 | D/A | 000135037016000004 |
| 8/13/2015 | Pooled Investment Fund | $0 | $16,724,423 | Indefinite | Indefinite | 2/1/2002 | 8/13/2015 | D/A | 000135037015000003 |
| 8/13/2014 | Pooled Investment Fund | $0 | $16,724,423 | Indefinite | Indefinite | 2/1/2002 | 8/13/2014 | D/A | 000135037014000001 |
| 8/13/2013 | Pooled Investment Fund | $0 | $16,724,423 | Indefinite | Indefinite | 2/1/2002 | 8/13/2013 | D/A | 000135037013000004 |
| 8/13/2012 | Pooled Investment Fund | -$38,607,451 | $16,724,423 | Indefinite | Indefinite | 2/1/2002 | 8/7/2012 | D/A | 000150794312000071 |
| 4/1/2011 | Pooled Investment Fund | -$210,341,290 | $55,331,874 | Indefinite | Indefinite | 2/1/2002 | 3/25/2011 | D/A | 000089843211000492 |
| 3/12/2010 | Pooled Investment Fund | $265,673,164 | Indefinite | Indefinite | 2/1/2002 | 3/2/2010 | D/A | 000089843210000354 |