| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2025 | Pooled Investment Fund | $0 | $250,372,874 | Indefinite | Indefinite | 1/4/1993 | 1/23/2025 | D/A | 000101297525000055 |
| 1/23/2024 | Pooled Investment Fund | $0 | $250,372,874 | Indefinite | Indefinite | 1/4/1993 | 1/23/2024 | D/A | 000101297524000032 |
| 1/23/2023 | Pooled Investment Fund | $0 | $250,372,874 | Indefinite | Indefinite | 1/4/1993 | 1/23/2023 | D/A | 000101297523000038 |
| 1/21/2022 | Pooled Investment Fund | $0 | $250,372,874 | Indefinite | Indefinite | 1/4/1993 | 1/21/2022 | D/A | 000101297522000040 |
| 1/21/2021 | Pooled Investment Fund | $0 | $250,372,874 | Indefinite | Indefinite | 1/4/1993 | 1/21/2021 | D/A | 000101297521000037 |
| 1/21/2020 | Pooled Investment Fund | $0 | $250,372,874 | Indefinite | Indefinite | 1/4/1993 | 1/21/2020 | D/A | 000101297520000041 |
| 1/18/2019 | Pooled Investment Fund | $0 | $250,372,874 | Indefinite | Indefinite | 1/4/1993 | 1/18/2019 | D/A | 000101297519000080 |
| 1/18/2018 | Pooled Investment Fund | $0 | $250,372,874 | Indefinite | Indefinite | 1/4/1993 | 1/18/2018 | D/A | 000101297518000075 |
| 1/17/2017 | Pooled Investment Fund | $15,241,561 | $250,372,874 | Indefinite | Indefinite | 1/4/1993 | 1/17/2017 | D/A | 000101297517000043 |
| 1/14/2016 | Pooled Investment Fund | $106,293,915 | $235,131,313 | Indefinite | Indefinite | 1/4/1993 | 1/14/2016 | D/A | 000101297516000911 |
| 12/13/2011 | Pooled Investment Fund | $0 | $128,837,398 | Indefinite | Indefinite | 1/4/1993 | 12/13/2011 | D/A | 000091957411006734 |
| 2/7/2011 | Pooled Investment Fund | $0 | $128,837,398 | Indefinite | Indefinite | 1/4/1993 | 1/26/2011 | D/A | 000091957411000568 |
| 2/8/2010 | Pooled Investment Fund | $550,000 | $128,837,398 | Indefinite | Indefinite | 1/4/1993 | 2/8/2010 | D/A | 000091957410000630 |
| 3/16/2009 | Pooled Investment Fund | $128,287,398 | $128,287,398 | Indefinite | Indefinite | 1/4/1993 | 3/16/2009 | D | 000091957409006568 |