| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2023 | Pooled Investment Fund | $8,657,426 | $63,094,236 | Indefinite | Indefinite | 10/1/2007 | 7/19/2023 | D/A | 000158294123000001 |
| 7/28/2022 | Pooled Investment Fund | -$7,879,046 | $54,436,810 | Indefinite | Indefinite | 10/1/2007 | 7/28/2022 | D/A | 000158294122000001 |
| 7/20/2021 | Pooled Investment Fund | $8,395,280 | $62,315,856 | Indefinite | Indefinite | 10/1/2007 | 7/20/2021 | D/A | 000158294121000001 |
| 7/29/2020 | Pooled Investment Fund | $4,686,871 | $53,920,576 | Indefinite | Indefinite | 10/1/2007 | 7/29/2020 | D/A | 000158294120000001 |
| 7/19/2019 | Pooled Investment Fund | -$26,676,948 | $49,233,705 | Indefinite | Indefinite | 10/1/2007 | 7/19/2019 | D/A | 000158294119000001 |
| 7/19/2018 | Pooled Investment Fund | -$26,452,504 | $49,458,149 | Indefinite | Indefinite | 10/1/2007 | 7/19/2018 | D/A | 000158294118000001 |
| 7/20/2017 | Pooled Investment Fund | -$22,916,427 | $52,994,226 | Indefinite | Indefinite | 10/1/2007 | 7/20/2017 | D/A | 000158294117000001 |
| 7/22/2016 | Pooled Investment Fund | -$5,445,989 | $70,464,664 | Indefinite | Indefinite | 10/1/2007 | 7/22/2016 | D/A | 000158294116000002 |
| 7/31/2015 | Pooled Investment Fund | -$10,700,256 | $75,910,653 | Indefinite | Indefinite | 10/1/2007 | 7/31/2015 | D/A | 000158294115000001 |
| 7/31/2014 | Pooled Investment Fund | $1,947,516 | $86,610,909 | Indefinite | Indefinite | 10/1/2007 | 7/31/2014 | D/A | 000158294114000001 |
| 7/31/2013 | Pooled Investment Fund | $84,663,393 | $84,663,393 | Indefinite | Indefinite | 10/1/2007 | 7/31/2013 | D | 000158294113000001 |