| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2023 | Pooled Investment Fund | $0 | $395,230,030 | Indefinite | Indefinite | 7/22/1988 | 11/29/2023 | D/A | 000083597823000001 |
| 11/28/2022 | Pooled Investment Fund | $1,650,000 | $395,230,030 | Indefinite | Indefinite | 7/22/1988 | 11/28/2022 | D/A | 000083597822000001 |
| 11/15/2021 | Pooled Investment Fund | $1,070,000 | $393,580,030 | Indefinite | Indefinite | 7/22/1988 | 11/15/2021 | D/A | 000150953121000011 |
| 11/30/2020 | Pooled Investment Fund | $51,153,668 | $392,510,030 | Indefinite | Indefinite | 7/22/1988 | 11/30/2020 | D/A | 000083597820000002 |
| 1/29/2020 | Pooled Investment Fund | $0 | $341,356,362 | Indefinite | Indefinite | 7/22/1988 | 1/29/2020 | D/A | 000146385120000019 |
| 11/25/2019 | Pooled Investment Fund | $192,188,362 | $341,356,362 | Indefinite | Indefinite | 7/22/1988 | 11/25/2019 | D/A | 000156218519000018 |
| 10/5/2018 | Pooled Investment Fund | -$3,266,000 | $149,168,000 | Indefinite | Indefinite | 7/22/1988 | 10/5/2018 | D/A | 000135049918000011 |
| 1/24/2018 | Pooled Investment Fund | -$7,013,000 | $152,434,000 | Indefinite | Indefinite | 7/22/1988 | 1/24/2018 | D/A | 000167440818000009 |
| 11/9/2016 | Pooled Investment Fund | -$25,375,000 | $159,447,000 | Indefinite | Indefinite | 7/22/1988 | 11/9/2016 | D/A | 000150239516000005 |
| 10/30/2015 | Pooled Investment Fund | -$24,615,000 | $184,822,000 | Indefinite | Indefinite | 7/22/1988 | 10/30/2015 | D/A | 000146385115000013 |
| 10/30/2014 | Pooled Investment Fund | -$1,380,000 | $209,437,000 | Indefinite | Indefinite | 7/22/1988 | 10/30/2014 | D/A | 000146385114000013 |
| 10/1/2013 | Pooled Investment Fund | $4,136,000 | $210,817,000 | Indefinite | Indefinite | 7/22/1988 | 10/1/2013 | D/A | 000150953113000003 |
| 11/7/2012 | Pooled Investment Fund | $7,646,000 | $206,681,000 | Indefinite | Indefinite | 7/22/1988 | 11/7/2012 | D/A | 000138747512000011 |
| 10/26/2011 | Pooled Investment Fund | -$36,140,000 | $199,035,000 | Indefinite | Indefinite | 7/22/1988 | 10/26/2011 | D/A | 000146385211000005 |
| 10/25/2010 | Pooled Investment Fund | $9,900,512 | $235,175,000 | Indefinite | Indefinite | 7/22/1988 | 10/25/2010 | D/A | 000137066510000006 |
| 9/29/2010 | Pooled Investment Fund | $225,274,488 | $225,274,488 | Indefinite | Indefinite | 7/22/1988 | 9/29/2010 | D | 000083597810000003 |