| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2023 | Pooled Investment Fund | $144,170,179 | $743,043,648 | Indefinite | Indefinite | 5/15/2001 | 9/22/2023 | D/A | 000117005623000001 |
| 9/23/2022 | Pooled Investment Fund | $271,951,483 | $598,873,469 | Indefinite | Indefinite | 5/15/2001 | 9/23/2022 | D/A | 000117005622000001 |
| 9/23/2021 | Pooled Investment Fund | $100,711,054 | $326,921,986 | Indefinite | Indefinite | 5/15/2001 | 9/23/2021 | D/A | 000117005621000001 |
| 9/23/2020 | Pooled Investment Fund | $13,222,999 | $226,210,932 | Indefinite | Indefinite | 5/15/2001 | 9/23/2020 | D/A | 000117005620000003 |
| 9/23/2019 | Pooled Investment Fund | $16,944,884 | $212,987,933 | Indefinite | Indefinite | 5/15/2001 | 9/23/2019 | D/A | 000139372519000117 |
| 9/25/2018 | Pooled Investment Fund | $5,129,000 | $196,043,049 | Indefinite | Indefinite | 5/15/2001 | 9/25/2018 | D/A | 000139372518000094 |
| 9/25/2017 | Pooled Investment Fund | $49,235,206 | $190,914,049 | Indefinite | Indefinite | 5/15/2001 | 9/25/2017 | D/A | 000139372517000124 |
| 9/26/2016 | Pooled Investment Fund | $10,725,000 | $141,678,843 | Indefinite | Indefinite | 5/15/2001 | 9/26/2016 | D/A | 000114036116080722 |
| 9/24/2015 | Pooled Investment Fund | $10,330,000 | $141,283,843 | Indefinite | Indefinite | 5/15/2001 | 9/24/2015 | D/A | 000114036115035851 |
| 9/25/2014 | Pooled Investment Fund | $6,700,000 | $137,653,843 | Indefinite | Indefinite | 5/15/2001 | 9/25/2014 | D/A | 000114036114036447 |
| 9/27/2013 | Pooled Investment Fund | $126,796,281 | $130,953,843 | Indefinite | Indefinite | 5/15/2001 | 9/27/2013 | D/A | 000150794313000072 |
| 9/7/2012 | Pooled Investment Fund | $114,888,578 | $119,046,140 | Indefinite | Indefinite | 5/15/2001 | 9/6/2012 | D/A | 000150794312000077 |
| 2/16/2011 | Pooled Investment Fund | -$695,109 | $4,157,562 | Indefinite | Indefinite | 5/15/2001 | 2/14/2011 | D/A | 000089843211000178 |
| 2/18/2010 | Pooled Investment Fund | $4,852,671 | Indefinite | Indefinite | 5/15/2001 | 2/17/2010 | D/A | 000089843210000176 |