| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $250,000 | $450,020,823 | Indefinite | Indefinite | 4/1/2007 | 4/25/2024 | D/A | 000198193924000001 |
| 4/26/2023 | Pooled Investment Fund | $43,150,000 | $449,770,823 | Indefinite | Indefinite | 4/1/2007 | 4/26/2023 | D/A | 000192396623000005 |
| 4/29/2022 | Pooled Investment Fund | $6,622,823 | $406,620,823 | Indefinite | Indefinite | 4/1/2007 | 4/29/2022 | D/A | 000192448122000007 |
| 1/22/2021 | Pooled Investment Fund | $750,000 | $399,998,000 | Indefinite | Indefinite | 4/1/2007 | 1/22/2021 | D/A | 000183977221000049 |
| 5/29/2020 | Pooled Investment Fund | $500,000 | $399,248,000 | Indefinite | Indefinite | 4/1/2007 | 5/29/2020 | D/A | 000180677520000028 |
| 5/30/2019 | Pooled Investment Fund | $850,000 | $398,748,000 | Indefinite | Indefinite | 4/1/2007 | 5/30/2019 | D/A | 000177750019000029 |
| 5/30/2018 | Pooled Investment Fund | $0 | $397,898,000 | Indefinite | Indefinite | 4/1/2007 | 5/30/2018 | D/A | 000173932318000036 |
| 5/30/2017 | Pooled Investment Fund | $640,000 | $397,898,000 | Indefinite | Indefinite | 4/1/2007 | 5/30/2017 | D/A | 000114036117022743 |
| 5/31/2016 | Pooled Investment Fund | $5,645,000 | $397,258,000 | Indefinite | Indefinite | 4/1/2007 | 5/31/2016 | D/A | 000114036116067729 |
| 5/29/2015 | Pooled Investment Fund | $405,000 | $391,613,000 | Indefinite | Indefinite | 4/1/2007 | 5/27/2015 | D/A | 000114036115022209 |
| 5/30/2014 | Pooled Investment Fund | $2,600,000 | $391,208,000 | Indefinite | Indefinite | 4/1/2007 | 5/30/2014 | D/A | 000114036114023694 |
| 5/30/2013 | Pooled Investment Fund | $5,000,000 | $388,608,000 | Indefinite | Indefinite | 4/1/2007 | 5/30/2013 | D/A | 000114036113023362 |
| 9/25/2012 | Pooled Investment Fund | $25,225,000 | $383,608,000 | Indefinite | Indefinite | 4/1/2007 | 9/24/2012 | D/A | 000114036112041421 |
| 10/25/2011 | Pooled Investment Fund, Other | $25,760,000 | $358,383,000 | Indefinite | Indefinite | 4/1/2007 | 10/25/2011 | D/A | 000114036111050205 |
| 11/9/2010 | Pooled Investment Fund, Other | $950,000 | $332,623,000 | Indefinite | Indefinite | 4/1/2007 | 11/9/2010 | D/A | 000114036110044427 |
| 1/13/2010 | Pooled Investment Fund, Other | $331,673,000 | Indefinite | Indefinite | 4/1/2007 | 1/13/2010 | D/A | 000114036110001685 |