| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2023 | Pooled Investment Fund | $4,200,000 | $295,737,500 | Indefinite | Indefinite | 5/1/2009 | 10/11/2023 | D/A | 000146424323000001 |
| 10/12/2022 | Pooled Investment Fund | $1,650,000 | $291,537,500 | Indefinite | Indefinite | 5/1/2009 | 10/12/2022 | D/A | 000146424322000001 |
| 10/15/2021 | Pooled Investment Fund | $6,125,000 | $289,887,500 | Indefinite | Indefinite | 5/1/2009 | 10/14/2021 | D/A | 000158226021000004 |
| 8/27/2020 | Pooled Investment Fund | $300,000 | $283,762,500 | Indefinite | Indefinite | 5/1/2009 | 8/27/2020 | D/A | 000146424320000001 |
| 8/27/2019 | Pooled Investment Fund | $54,200,000 | $283,462,500 | Indefinite | Indefinite | 5/1/2009 | 8/27/2019 | D/A | 000146424319000001 |
| 8/28/2018 | Pooled Investment Fund | $49,500,000 | $278,762,500 | Indefinite | Indefinite | 5/1/2009 | 8/28/2018 | D/A | 000146424318000001 |
| 9/1/2017 | Pooled Investment Fund | $1,000,000 | $229,262,500 | Indefinite | Indefinite | 5/1/2009 | 8/31/2017 | D/A | 000146424317000001 |
| 9/1/2016 | Pooled Investment Fund | $20,062,500 | $228,262,500 | Indefinite | Indefinite | 5/1/2009 | 9/1/2016 | D/A | 000146424316000002 |
| 9/8/2015 | Pooled Investment Fund | $17,310,000 | $208,200,000 | Indefinite | Indefinite | 5/1/2009 | 9/8/2015 | D/A | 000146424315000001 |
| 9/8/2014 | Pooled Investment Fund | $38,890,000 | $190,890,000 | Indefinite | Indefinite | 5/1/2009 | 9/8/2014 | D/A | 000146424314000001 |
| 5/13/2013 | Pooled Investment Fund | $122,595,000 | $152,000,000 | Indefinite | Indefinite | 5/1/2009 | 5/13/2013 | D/A | 000146424313000001 |
| 4/12/2012 | Pooled Investment Fund | $10,375,000 | $29,405,000 | Indefinite | Indefinite | 5/1/2009 | 4/12/2012 | D/A | 000146424312000001 |
| 5/20/2011 | Pooled Investment Fund | $12,505,000 | $19,030,000 | Indefinite | Indefinite | 5/1/2009 | 5/20/2011 | D/A | 000146424311000001 |
| 5/11/2010 | Pooled Investment Fund | $5,275,000 | $6,525,000 | Indefinite | Indefinite | 5/1/2009 | 5/11/2010 | D/A | 000146424310000001 |
| 5/15/2009 | Pooled Investment Fund | $1,250,000 | $1,250,000 | Indefinite | Indefinite | 5/1/2009 | 5/15/2009 | D | 000146424309000001 |