| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/17/2024 | Pooled Investment Fund | $305,628,311 | $339,395,131 | Indefinite | Indefinite | 1/1/2008 | 5/17/2024 | D/A | 000139834424009847 |
| 5/18/2023 | Pooled Investment Fund | $276,140,324 | $309,907,144 | Indefinite | Indefinite | 1/1/2008 | 5/15/2023 | D/A | 000139834423009954 |
| 5/18/2022 | Pooled Investment Fund | $137,218,483 | $170,985,303 | Indefinite | Indefinite | 1/1/2008 | 5/18/2022 | D/A | 000139834422009986 |
| 5/19/2021 | Pooled Investment Fund | $127,969,036 | $161,735,856 | Indefinite | Indefinite | 1/1/2008 | 5/18/2021 | D/A | 000139834421011076 |
| 1/7/2021 | Pooled Investment Fund | $121,234,944 | $155,001,764 | Indefinite | Indefinite | 1/1/2008 | 12/31/2020 | D/A | 000139834421000255 |
| 5/20/2020 | Pooled Investment Fund | $113,984,944 | $147,751,764 | Indefinite | Indefinite | 1/1/2008 | 5/19/2020 | D/A | 000139834420011269 |
| 5/21/2019 | Pooled Investment Fund | $57,637,147 | $133,511,764 | Indefinite | Indefinite | 1/1/2008 | 5/20/2019 | D/A | 000139834419009200 |
| 5/21/2018 | Pooled Investment Fund | $35,994,769 | $111,869,386 | Indefinite | Indefinite | 1/1/2008 | 5/21/2018 | D/A | 000139834418007823 |
| 10/6/2017 | Pooled Investment Fund | $32,350,612 | $108,225,229 | Indefinite | Indefinite | 1/1/2008 | 10/6/2017 | D/A | 000139834417012833 |
| 5/26/2017 | Pooled Investment Fund | $29,185,012 | $105,059,629 | Indefinite | Indefinite | 1/1/2008 | 5/26/2017 | D/A | 000139834417006907 |
| 5/11/2016 | Pooled Investment Fund | $6,345,012 | $82,219,629 | Indefinite | Indefinite | 1/1/2008 | 5/11/2016 | D/A | 000139834416013196 |
| 5/22/2015 | Pooled Investment Fund | $28,486,403 | $75,874,617 | Indefinite | Indefinite | 10/1/2008 | 5/22/2015 | D/A | 000139834415003485 |
| 3/7/2013 | Pooled Investment Fund | $13,621,394 | $47,388,214 | Indefinite | Indefinite | 10/1/2008 | 3/7/2013 | D/A | 000139834413001296 |
| 12/29/2011 | Pooled Investment Fund | $33,766,820 | $33,766,820 | Indefinite | Indefinite | 10/1/2008 | 12/28/2011 | D | 000139834411002939 |