| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Pooled Investment Fund | $0 | $646,470,395 | Indefinite | Indefinite | 2/1/2007 | 3/1/2024 | D/A | 000146069524000001 |
| 3/2/2023 | Pooled Investment Fund | $10,000,000 | $646,470,395 | Indefinite | Indefinite | 2/1/2007 | 3/2/2023 | D/A | 000146069523000001 |
| 3/3/2022 | Pooled Investment Fund | $211,956,300 | $636,470,395 | Indefinite | Indefinite | 2/1/2007 | 3/3/2022 | D/A | 000146069522000001 |
| 3/4/2021 | Pooled Investment Fund | $102,043,531 | $424,514,095 | Indefinite | Indefinite | 2/1/2007 | 3/4/2021 | D/A | 000146069521000001 |
| 3/5/2020 | Pooled Investment Fund | $3,000,000 | $322,470,564 | Indefinite | Indefinite | 2/1/2007 | 3/5/2020 | D/A | 000146069520000001 |
| 3/6/2019 | Pooled Investment Fund | $38,604,186 | $319,470,564 | Indefinite | Indefinite | 2/1/2007 | 3/6/2019 | D/A | 000146069519000001 |
| 3/7/2018 | Pooled Investment Fund | $54,788,298 | $280,866,378 | Indefinite | Indefinite | 2/1/2007 | 3/7/2018 | D/A | 000146069518000001 |
| 3/9/2017 | Pooled Investment Fund | $0 | $226,078,080 | Indefinite | Indefinite | 2/1/2007 | 3/9/2017 | D/A | 000146069517000001 |
| 3/10/2016 | Pooled Investment Fund | $47,980,238 | $226,078,080 | Indefinite | Indefinite | 2/1/2007 | 3/10/2016 | D/A | 000146069516000002 |
| 3/11/2015 | Pooled Investment Fund | $39,331,637 | $178,097,842 | Indefinite | Indefinite | 2/1/2007 | 3/11/2015 | D/A | 000146069515000001 |
| 3/12/2014 | Pooled Investment Fund | $6,000,000 | $138,766,205 | Indefinite | Indefinite | 2/1/2007 | 3/12/2014 | D/A | 000146069514000001 |
| 3/13/2013 | Pooled Investment Fund | $3,149,999 | $132,766,205 | Indefinite | Indefinite | 2/1/2007 | 3/13/2013 | D/A | 000146069513000001 |
| 3/14/2012 | Pooled Investment Fund | $23,552,000 | $129,616,206 | Indefinite | Indefinite | 2/1/2007 | 3/14/2012 | D/A | 000146069512000001 |
| 3/15/2011 | Pooled Investment Fund | $34,099,984 | $106,064,206 | Indefinite | Indefinite | 2/1/2007 | 3/15/2011 | D/A | 000146069511000001 |
| 3/16/2010 | Pooled Investment Fund | $71,964,222 | Indefinite | Indefinite | 2/1/2007 | 3/12/2010 | D/A | 000146069510000003 |