| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2024 | Pooled Investment Fund | $6,512,500 | $283,463,596 | Indefinite | Indefinite | 7/1/2001 | 2/28/2024 | D/A | 000156921224000001 |
| 2/28/2023 | Pooled Investment Fund | $32,238,750 | $276,951,096 | Indefinite | Indefinite | 7/1/2001 | 2/28/2023 | D/A | 000156921223000001 |
| 2/28/2022 | Pooled Investment Fund | $500,000 | $244,712,346 | Indefinite | Indefinite | 7/1/2001 | 2/28/2022 | D/A | 000156921222000001 |
| 3/1/2021 | Pooled Investment Fund | $34,500,500 | $244,212,346 | Indefinite | Indefinite | 7/1/2001 | 3/1/2021 | D/A | 000156921221000001 |
| 2/28/2020 | Pooled Investment Fund | $20,256,841 | $209,711,846 | Indefinite | Indefinite | 7/1/2001 | 2/28/2020 | D/A | 000151200820000004 |
| 3/1/2019 | Pooled Investment Fund | $3,223,703 | $189,455,005 | Indefinite | Indefinite | 7/1/2001 | 3/1/2019 | D/A | 000156921219000001 |
| 3/1/2018 | Pooled Investment Fund | $8,434,551 | $186,231,302 | Indefinite | Indefinite | 7/1/2001 | 3/1/2018 | D/A | 000156921218000001 |
| 3/1/2017 | Pooled Investment Fund | $2,350,000 | $177,796,751 | Indefinite | Indefinite | 7/1/2001 | 3/1/2017 | D/A | 000156921217000003 |
| 3/1/2016 | Pooled Investment Fund | $66,081,631 | $175,446,751 | Indefinite | Indefinite | 7/1/2001 | 3/1/2016 | D/A | 000154692716000440 |
| 2/10/2015 | Pooled Investment Fund | $11,808,811 | $109,365,120 | Indefinite | Indefinite | 7/1/2001 | 2/10/2015 | D/A | 000154692715000060 |
| 3/4/2014 | Pooled Investment Fund | $10,051,933 | $107,608,242 | Indefinite | Indefinite | 7/1/2001 | 2/25/2014 | D/A | 000154692714000072 |
| 2/25/2013 | Pooled Investment Fund | $97,556,309 | $97,556,309 | Indefinite | Indefinite | 7/1/2001 | 2/22/2013 | D | 000154692713000045 |