| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/28/2022 | Pooled Investment Fund | -$1 | $463,305,546 | Indefinite | Indefinite | 10/1/2005 | 11/28/2022 | D/A | 000138746622000002 |
| 11/15/2021 | Pooled Investment Fund | $1,700,000 | $463,305,547 | Indefinite | Indefinite | 10/1/2005 | 11/15/2021 | D/A | 000150953121000007 |
| 11/30/2020 | Pooled Investment Fund | $454,482,107 | $461,605,547 | Indefinite | Indefinite | 10/1/2005 | 11/30/2020 | D/A | 000151276620000011 |
| 1/29/2020 | Pooled Investment Fund | $0 | $7,123,440 | Indefinite | Indefinite | 10/1/2005 | 1/29/2020 | D/A | 000146385120000012 |
| 11/25/2019 | Pooled Investment Fund | -$4,997,560 | $7,123,440 | Indefinite | Indefinite | 10/1/2005 | 11/25/2019 | D/A | 000156218519000010 |
| 10/5/2018 | Pooled Investment Fund | $107,000 | $12,121,000 | Indefinite | Indefinite | 10/1/2005 | 10/5/2018 | D/A | 000135049918000005 |
| 1/25/2018 | Pooled Investment Fund | -$3,795,000 | $12,014,000 | Indefinite | Indefinite | 10/1/2005 | 1/25/2018 | D/A | 000151276618000004 |
| 11/10/2016 | Pooled Investment Fund | -$15,440,000 | $15,809,000 | Indefinite | Indefinite | 10/1/2005 | 11/10/2016 | D/A | 000164158216000009 |
| 10/30/2015 | Pooled Investment Fund | -$7,910,000 | $23,339,000 | Indefinite | Indefinite | 10/1/2005 | 10/30/2015 | D/A | 000146385115000007 |
| 10/30/2014 | Pooled Investment Fund | $3,435,000 | $31,249,000 | Indefinite | Indefinite | 10/1/2005 | 10/30/2014 | D/A | 000146385114000007 |
| 10/2/2013 | Pooled Investment Fund | $6,520,000 | $27,814,000 | Indefinite | Indefinite | 10/1/2005 | 10/2/2013 | D/A | 000116515813000003 |
| 11/7/2012 | Pooled Investment Fund | -$3,318,000 | $21,294,000 | Indefinite | Indefinite | 10/1/2005 | 11/7/2012 | D/A | 000138747512000013 |
| 10/26/2011 | Pooled Investment Fund | $1,882,000 | $24,612,000 | Indefinite | Indefinite | 10/1/2005 | 10/26/2011 | D/A | 000146385211000013 |
| 10/25/2010 | Pooled Investment Fund | $763,463 | $22,730,000 | Indefinite | Indefinite | 10/1/2005 | 10/25/2010 | D/A | 000139534710000006 |
| 9/29/2010 | Pooled Investment Fund | $21,966,537 | $21,966,537 | Indefinite | Indefinite | 10/1/2005 | 9/29/2010 | D | 000134161510000003 |