| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2023 | Pooled Investment Fund | $45,145,000 | $758,133,411 | Indefinite | Indefinite | 9/18/2009 | 8/21/2023 | D/A | 000147333723000002 |
| 8/22/2022 | Pooled Investment Fund | $61,645,000 | $712,988,411 | Indefinite | Indefinite | 9/18/2009 | 8/22/2022 | D/A | 000147333722000002 |
| 8/23/2021 | Pooled Investment Fund | $188,992,430 | $651,343,411 | Indefinite | Indefinite | 9/18/2009 | 8/23/2021 | D/A | 000147333721000001 |
| 8/24/2020 | Pooled Investment Fund | $256,738,306 | $462,350,981 | Indefinite | Indefinite | 9/18/2009 | 8/24/2020 | D/A | 000147333720000001 |
| 8/26/2019 | Pooled Investment Fund | $22,655,624 | $205,612,675 | Indefinite | Indefinite | 9/18/2009 | 8/26/2019 | D/A | 000147333719000001 |
| 8/30/2018 | Pooled Investment Fund | $59,042,050 | $182,957,051 | Indefinite | Indefinite | 9/18/2009 | 8/30/2018 | D/A | 000147333718000001 |
| 8/31/2017 | Pooled Investment Fund | $8,210,000 | $123,915,001 | Indefinite | Indefinite | 9/18/2009 | 8/31/2017 | D/A | 000147333717000001 |
| 9/1/2016 | Pooled Investment Fund | $27,780,129 | $115,705,001 | Indefinite | Indefinite | 9/18/2009 | 9/1/2016 | D/A | 000147333716000003 |
| 9/4/2015 | Pooled Investment Fund | $18,703,524 | $87,924,872 | Indefinite | Indefinite | 9/18/2009 | 9/4/2015 | D/A | 000147333715000001 |
| 9/5/2014 | Pooled Investment Fund | $14,615,000 | $69,221,348 | Indefinite | Indefinite | 9/18/2009 | 9/5/2014 | D/A | 000147333714000002 |
| 9/6/2013 | Pooled Investment Fund | $36,896,237 | $54,606,348 | Indefinite | Indefinite | 9/18/2009 | 9/6/2013 | D/A | 000147333713000001 |
| 9/7/2012 | Pooled Investment Fund | $2,549,500 | $17,710,111 | Indefinite | Indefinite | 9/18/2009 | 9/7/2012 | D/A | 000147333712000001 |
| 9/9/2011 | Pooled Investment Fund | $9,234,611 | $15,160,611 | Indefinite | Indefinite | 9/18/2009 | 9/9/2011 | D/A | 000147333711000001 |
| 9/10/2010 | Pooled Investment Fund | $575,000 | $5,926,000 | Indefinite | Indefinite | 9/18/2009 | 9/10/2010 | D/A | 000147333710000001 |
| 9/29/2009 | Pooled Investment Fund | $5,351,000 | $5,351,000 | Indefinite | Indefinite | 9/18/2009 | 9/29/2009 | D | 000147333709000001 |