| 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 | $0 | $574,311,444 | Indefinite | Indefinite | 1/1/2007 | 11/28/2022 | D/A | 000138747522000001 |
| 11/15/2021 | Pooled Investment Fund | $450,000 | $574,311,444 | Indefinite | Indefinite | 1/1/2007 | 11/15/2021 | D/A | 000150953121000006 |
| 11/30/2020 | Pooled Investment Fund | $446,602,553 | $573,861,444 | Indefinite | Indefinite | 1/1/2007 | 11/30/2020 | D/A | 000151276620000012 |
| 1/29/2020 | Pooled Investment Fund | $0 | $127,258,891 | Indefinite | Indefinite | 1/1/2007 | 1/29/2020 | D/A | 000146385120000010 |
| 11/25/2019 | Pooled Investment Fund | $94,018,891 | $127,258,891 | Indefinite | Indefinite | 1/1/2007 | 11/25/2019 | D/A | 000156218519000009 |
| 10/5/2018 | Pooled Investment Fund | -$4,870,000 | $33,240,000 | Indefinite | Indefinite | 1/1/2007 | 10/5/2018 | D/A | 000135049918000009 |
| 1/24/2018 | Pooled Investment Fund | -$8,646,000 | $38,110,000 | Indefinite | Indefinite | 1/1/2007 | 1/24/2018 | D/A | 000167440818000011 |
| 11/10/2016 | Pooled Investment Fund | $6,009,000 | $46,756,000 | Indefinite | Indefinite | 1/1/2007 | 11/10/2016 | D/A | 000164158216000005 |
| 10/30/2015 | Pooled Investment Fund | -$3,695,000 | $40,747,000 | Indefinite | Indefinite | 1/1/2007 | 10/30/2015 | D/A | 000146385115000009 |
| 10/30/2014 | Pooled Investment Fund | $8,961,000 | $44,442,000 | Indefinite | Indefinite | 1/1/2007 | 10/30/2014 | D/A | 000146385114000009 |
| 10/2/2013 | Pooled Investment Fund | $5,189,000 | $35,481,000 | Indefinite | Indefinite | 1/1/2007 | 10/2/2013 | D/A | 000116515813000004 |
| 11/7/2012 | Pooled Investment Fund | -$2,911,000 | $30,292,000 | Indefinite | Indefinite | 1/1/2007 | 11/7/2012 | D/A | 000138747512000001 |
| 10/26/2011 | Pooled Investment Fund | -$1,626,000 | $33,203,000 | Indefinite | Indefinite | 1/1/2007 | 10/26/2011 | D/A | 000146385211000015 |
| 11/3/2010 | Pooled Investment Fund | $34,829,000 | $34,829,000 | Indefinite | Indefinite | 1/1/2007 | 11/3/2010 | D | 000138746610000005 |