| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Pooled Investment Fund | $396,000 | $392,535,036 | Indefinite | Indefinite | 8/19/2005 | 5/10/2024 | D/A | 000139372524000144 |
| 5/10/2023 | Pooled Investment Fund | $1,146,000 | $392,139,036 | Indefinite | Indefinite | 8/19/2005 | 5/10/2023 | D/A | 000139372523000118 |
| 5/10/2022 | Pooled Investment Fund | $858,000 | $390,993,036 | Indefinite | Indefinite | 8/19/2005 | 5/10/2022 | D/A | 000139372522000144 |
| 5/10/2021 | Pooled Investment Fund | $7,208,695 | $390,135,036 | Indefinite | Indefinite | 8/19/2005 | 5/10/2021 | D/A | 000139372521000110 |
| 5/8/2020 | Pooled Investment Fund | $12,902,588 | $382,926,341 | Indefinite | Indefinite | 8/19/2005 | 5/8/2020 | D/A | 000139372520000094 |
| 5/13/2019 | Pooled Investment Fund | $31,555,444 | $370,023,753 | Indefinite | Indefinite | 8/19/2005 | 5/10/2019 | D/A | 000139372519000091 |
| 5/11/2018 | Pooled Investment Fund | $22,441,373 | $338,468,309 | Indefinite | Indefinite | 8/19/2005 | 5/11/2018 | D/A | 000139372518000082 |
| 3/21/2017 | Pooled Investment Fund | $17,685,408 | $316,026,936 | Indefinite | Indefinite | 8/19/2005 | 3/21/2017 | D/A | 000114036117012861 |
| 4/6/2016 | Pooled Investment Fund | $32,405,193 | $298,341,528 | Indefinite | Indefinite | 8/19/2005 | 4/6/2016 | D/A | 000114036116060438 |
| 3/27/2015 | Pooled Investment Fund | $265,936,335 | Indefinite | Indefinite | 8/19/2005 | 3/27/2015 | D/A | 000114036115013303 | |
| 3/27/2014 | Pooled Investment Fund | $251,176,139 | Indefinite | Indefinite | 8/19/2005 | 3/27/2014 | D/A | 000114036114014397 | |
| 3/27/2013 | Pooled Investment Fund | $81,142,093 | $213,563,375 | Indefinite | Indefinite | 8/19/2005 | 3/19/2013 | D/A | 000150794313000041 |
| 3/29/2012 | Pooled Investment Fund | $43,517,427 | $175,938,709 | Indefinite | Indefinite | 8/19/2005 | 3/27/2012 | D/A | 000150794312000051 |
| 3/29/2011 | Pooled Investment Fund | $73,900,202 | $132,421,282 | Indefinite | Indefinite | 8/19/2005 | 3/17/2011 | D/A | 000089843211000473 |
| 3/19/2010 | Pooled Investment Fund | $58,521,080 | Indefinite | Indefinite | 8/19/2005 | 3/18/2010 | D/A | 000089843210000399 |