| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $5,464,000 | $377,901,934 | Indefinite | Indefinite | 5/1/2008 | 2/7/2024 | D/A | 000139372524000029 |
| 2/7/2023 | Pooled Investment Fund | $12,539,963 | $372,437,934 | Indefinite | Indefinite | 5/1/2008 | 2/7/2023 | D/A | 000139372523000012 |
| 2/7/2022 | Pooled Investment Fund | $12,379,667 | $359,897,971 | Indefinite | Indefinite | 5/1/2008 | 2/7/2022 | D/A | 000139372522000017 |
| 2/5/2021 | Pooled Investment Fund | $36,901,000 | $347,518,304 | Indefinite | Indefinite | 5/1/2008 | 2/5/2021 | D/A | 000139372521000018 |
| 2/7/2020 | Pooled Investment Fund | $35,123,500 | $310,617,304 | Indefinite | Indefinite | 5/1/2008 | 2/6/2020 | D/A | 000139372520000020 |
| 2/7/2019 | Pooled Investment Fund | $11,348,763 | $275,493,804 | Indefinite | Indefinite | 5/1/2008 | 2/7/2019 | D/A | 000139372519000015 |
| 2/7/2018 | Pooled Investment Fund | $13,250,000 | $264,145,041 | Indefinite | Indefinite | 5/1/2008 | 2/7/2018 | D/A | 000139372518000004 |
| 2/8/2017 | Pooled Investment Fund | $72,961,000 | $250,895,041 | Indefinite | Indefinite | 5/1/2008 | 2/7/2017 | D/A | 000139372517000017 |
| 2/9/2016 | Pooled Investment Fund | $11,230,885 | $177,934,041 | Indefinite | Indefinite | 5/1/2008 | 2/8/2016 | D/A | 000139372516000166 |
| 2/10/2015 | Pooled Investment Fund | $42,255,007 | $166,703,156 | Indefinite | Indefinite | 5/1/2008 | 2/10/2015 | D/A | 000139372515000010 |
| 2/11/2014 | Pooled Investment Fund | $49,548,963 | $124,448,149 | Indefinite | Indefinite | 5/1/2008 | 2/11/2014 | D/A | 000139372514000003 |
| 1/28/2013 | Pooled Investment Fund | $4,043,500 | $74,899,186 | Indefinite | Indefinite | 5/1/2008 | 1/25/2013 | D/A | 000139372513000005 |
| 1/11/2012 | Pooled Investment Fund | $1,110,000 | $70,855,686 | Indefinite | Indefinite | 5/1/2008 | 1/11/2012 | D/A | 000139372512000003 |
| 1/12/2011 | Pooled Investment Fund | $279,430 | $69,745,686 | Indefinite | Indefinite | 5/1/2008 | 1/12/2011 | D/A | 000139372511000019 |
| 1/5/2010 | Pooled Investment Fund | $2,322,000 | $69,466,256 | Indefinite | Indefinite | 5/1/2008 | 1/5/2010 | D/A | 000139372510000009 |
| 2/19/2009 | Pooled Investment Fund | $0 | $67,144,256 | Indefinite | Indefinite | 5/1/2008 | 2/19/2009 | D/A | 000139372509000045 |
| 2/5/2009 | Pooled Investment Fund | $67,144,256 | Indefinite | Indefinite | 5/1/2008 | 2/5/2009 | D/A | 000142615409000002 |