| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2023 | Pooled Investment Fund | $219,070,000 | $219,070,000 | Indefinite | Indefinite | 1/4/2008 | 5/10/2023 | D | 000162268423000005 |
| 5/26/2022 | Pooled Investment Fund | $207,890,000 | $275,390,000 | Indefinite | Indefinite | 1/4/2008 | 5/26/2022 | D/A | 000149168022000001 |
| 12/21/2018 | Pooled Investment Fund | $23,339,591 | $90,839,591 | Indefinite | Indefinite | 1/4/2008 | 12/21/2018 | D/A | 000151258818000003 |
| 6/27/2014 | Pooled Investment Fund | $45,453,641 | $104,373,641 | Indefinite | Indefinite | 1/4/2008 | 6/26/2014 | D/A | 000114036114026833 |
| 5/21/2013 | Pooled Investment Fund | $6,500,000 | $65,420,000 | Indefinite | Indefinite | 1/4/2008 | 5/20/2013 | D/A | 000114036113021927 |
| 5/25/2012 | Pooled Investment Fund | $3,819,374 | $58,920,000 | Indefinite | Indefinite | 1/4/2008 | 5/18/2012 | D/A | 000114036112027376 |
| 5/19/2011 | Pooled Investment Fund | -$12,399,374 | $55,100,626 | Indefinite | Indefinite | 1/4/2008 | 5/18/2011 | D/A | 000092242311000223 |
| 5/20/2010 | Pooled Investment Fund | $67,500,000 | $67,500,000 | Indefinite | Indefinite | 1/4/2008 | 5/17/2010 | D | 000149168010000001 |