| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $1,525,000 | $594,254,474 | Indefinite | Indefinite | 4/1/2011 | 3/8/2024 | D/A | 000094366324000070 |
| 3/10/2023 | Pooled Investment Fund | $46,900,000 | $592,729,474 | Indefinite | Indefinite | 4/1/2011 | 3/10/2023 | D/A | 000094366323000042 |
| 3/10/2022 | Pooled Investment Fund | $66,308,333 | $545,829,474 | Indefinite | Indefinite | 4/1/2011 | 3/9/2022 | D/A | 000094366322000048 |
| 3/10/2021 | Pooled Investment Fund | $46,600,000 | $479,521,141 | Indefinite | Indefinite | 4/1/2011 | 3/9/2021 | D/A | 000094366321000062 |
| 3/9/2020 | Pooled Investment Fund | $118,550,000 | $432,921,141 | Indefinite | Indefinite | 4/1/2011 | 3/9/2020 | D/A | 000094366320000092 |
| 3/11/2019 | Pooled Investment Fund | $94,487,260 | $314,371,141 | Indefinite | Indefinite | 4/1/2011 | 3/8/2019 | D/A | 000094562119000109 |
| 3/9/2018 | Pooled Investment Fund | $96,974,860 | $219,883,881 | Indefinite | Indefinite | 4/1/2011 | 3/9/2018 | D/A | 000094562118000130 |
| 3/10/2017 | Pooled Investment Fund | $26,925,000 | $122,909,021 | Indefinite | Indefinite | 4/1/2011 | 3/10/2017 | D/A | 000094562117000158 |
| 3/11/2016 | Pooled Investment Fund | $55,212,475 | $95,984,021 | Indefinite | Indefinite | 4/1/2011 | 3/11/2016 | D/A | 000094562116000514 |
| 3/10/2015 | Pooled Investment Fund | $4,100,000 | $40,771,546 | Indefinite | Indefinite | 4/1/2011 | 3/10/2015 | D/A | 000094562115000104 |
| 3/7/2014 | Pooled Investment Fund | $34,425,025 | $36,671,546 | Indefinite | Indefinite | 4/1/2011 | 3/7/2014 | D/A | 000094366314000024 |
| 4/28/2011 | Pooled Investment Fund | $2,246,521 | $2,246,521 | Indefinite | Indefinite | 4/1/2011 | 4/15/2011 | D | 000151928611000001 |