| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $340,729,451 | $340,729,451 | Indefinite | Indefinite | 5/1/2009 | 4/26/2024 | D | 000146417224000001 |
| 4/26/2023 | Pooled Investment Fund | $300,031,653 | $300,031,653 | Indefinite | Indefinite | 5/1/2009 | 4/26/2023 | D | 000146417223000001 |
| 4/27/2022 | Pooled Investment Fund | $14,495,200 | $259,172,022 | Indefinite | Indefinite | 5/1/2009 | 4/27/2022 | D/A | 000138921822000005 |
| 4/29/2021 | Pooled Investment Fund | $13,439,000 | $244,676,822 | Indefinite | Indefinite | 5/1/2009 | 4/29/2021 | D/A | 000146417221000002 |
| 5/1/2020 | Pooled Investment Fund | $33,844,410 | $231,237,822 | Indefinite | Indefinite | 5/1/2009 | 5/1/2020 | D/A | 000146417220000001 |
| 5/1/2019 | Pooled Investment Fund | $15,442,102 | $197,393,412 | Indefinite | Indefinite | 5/1/2009 | 5/1/2019 | D/A | 000146417219000002 |
| 5/1/2018 | Pooled Investment Fund | $24,376,952 | $181,951,310 | Indefinite | Indefinite | 5/1/2009 | 5/1/2018 | D/A | 000146417218000001 |
| 5/3/2017 | Pooled Investment Fund | $33,715,786 | $157,574,358 | Indefinite | Indefinite | 5/1/2009 | 5/3/2017 | D/A | 000146417217000002 |
| 5/4/2016 | Pooled Investment Fund | $13,121,050 | $123,858,572 | Indefinite | Indefinite | 5/1/2009 | 5/4/2016 | D/A | 000146417216000003 |
| 5/8/2015 | Pooled Investment Fund | $47,824,652 | $110,737,522 | Indefinite | Indefinite | 5/1/2009 | 5/8/2015 | D/A | 000146417215000002 |
| 5/15/2014 | Pooled Investment Fund | $1,260,000 | $62,912,870 | Indefinite | Indefinite | 5/1/2009 | 5/14/2014 | D/A | 000146417214000001 |
| 5/15/2013 | Pooled Investment Fund | $9,612,000 | $61,652,870 | Indefinite | Indefinite | 5/1/2009 | 5/15/2013 | D/A | 000146417213000001 |
| 5/14/2012 | Pooled Investment Fund | $37,240,816 | $52,040,870 | Indefinite | Indefinite | 5/1/2009 | 5/14/2012 | D/A | 000146417212000001 |
| 5/16/2011 | Pooled Investment Fund | $1,747,740 | $14,800,054 | Indefinite | Indefinite | 5/1/2009 | 5/16/2011 | D/A | 000146417211000001 |
| 5/14/2010 | Pooled Investment Fund | $10,052,314 | $13,052,314 | Indefinite | Indefinite | 5/1/2009 | 5/14/2010 | D/A | 000146417210000001 |
| 5/14/2009 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 5/1/2009 | 5/14/2009 | D | 000146417209000001 |