| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/28/2022 | Pooled Investment Fund | $250,000 | $489,081,506 | Indefinite | Indefinite | 1/1/2007 | 11/28/2022 | D/A | 000138746622000001 |
| 11/12/2021 | Pooled Investment Fund | $3,644,000 | $488,831,506 | Indefinite | Indefinite | 1/1/2007 | 11/12/2021 | D/A | 000138746621000001 |
| 11/30/2020 | Pooled Investment Fund | $228,797,390 | $485,187,506 | Indefinite | Indefinite | 1/1/2007 | 11/30/2020 | D/A | 000151276620000013 |
| 1/29/2020 | Pooled Investment Fund | $0 | $256,390,116 | Indefinite | Indefinite | 1/1/2007 | 1/29/2020 | D/A | 000146385120000011 |
| 11/25/2019 | Pooled Investment Fund | $143,827,116 | $256,390,116 | Indefinite | Indefinite | 1/1/2007 | 11/25/2019 | D/A | 000156218519000008 |
| 10/5/2018 | Pooled Investment Fund | -$9,076,000 | $112,563,000 | Indefinite | Indefinite | 1/1/2007 | 10/5/2018 | D/A | 000135049918000006 |
| 1/25/2018 | Pooled Investment Fund | $121,639,000 | $121,639,000 | Indefinite | Indefinite | 1/1/2007 | 1/25/2018 | D | 000151276618000003 |
| 11/10/2016 | Pooled Investment Fund | -$53,762,000 | $110,711,000 | Indefinite | Indefinite | 1/1/2007 | 11/10/2016 | D/A | 000164158216000008 |
| 10/30/2015 | Pooled Investment Fund | -$21,637,000 | $142,836,000 | Indefinite | Indefinite | 1/1/2007 | 10/30/2015 | D/A | 000146385115000008 |
| 10/30/2014 | Pooled Investment Fund | $36,082,000 | $164,473,000 | Indefinite | Indefinite | 1/1/2007 | 10/30/2014 | D/A | 000146385114000008 |
| 10/2/2013 | Pooled Investment Fund | $19,784,000 | $128,391,000 | Indefinite | Indefinite | 1/1/2007 | 10/2/2013 | D/A | 000116515813000005 |
| 11/7/2012 | Pooled Investment Fund | -$2,884,000 | $108,607,000 | Indefinite | Indefinite | 1/1/2007 | 11/7/2012 | D/A | 000139534712000004 |
| 10/26/2011 | Pooled Investment Fund | -$14,861,000 | $111,491,000 | Indefinite | Indefinite | 1/1/2007 | 10/26/2011 | D/A | 000146385211000014 |
| 11/3/2010 | Pooled Investment Fund | $126,352,000 | $126,352,000 | Indefinite | Indefinite | 1/1/2007 | 11/3/2010 | D | 000138746610000003 |