| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Pooled Investment Fund | -$500,000 | $290,614,127 | Indefinite | Indefinite | 10/1/1999 | 7/29/2024 | D/A | 000109958424000001 |
| 8/3/2023 | Pooled Investment Fund | $3,950,000 | $291,114,127 | Indefinite | Indefinite | 10/1/1999 | 7/31/2023 | D/A | 000109958423000001 |
| 8/3/2022 | Pooled Investment Fund | $7,775,000 | $287,164,127 | Indefinite | Indefinite | 10/1/1999 | 8/2/2022 | D/A | 000109958422000002 |
| 8/3/2021 | Pooled Investment Fund | $2,550,000 | $279,389,127 | Indefinite | Indefinite | 10/1/1999 | 7/27/2021 | D/A | 000109958421000001 |
| 8/3/2020 | Pooled Investment Fund | $1,850,000 | $276,839,127 | Indefinite | Indefinite | 10/1/1999 | 7/28/2020 | D/A | 000115916020000002 |
| 8/2/2019 | Pooled Investment Fund | $2,450,000 | $274,989,127 | Indefinite | Indefinite | 10/1/1999 | 7/31/2019 | D/A | 000109958419000001 |
| 8/3/2018 | Pooled Investment Fund | $1,250,000 | $272,539,127 | Indefinite | Indefinite | 10/1/1999 | 7/30/2018 | D/A | 000109958418000001 |
| 8/4/2017 | Pooled Investment Fund | $9,350,000 | $271,289,127 | Indefinite | Indefinite | 10/1/1999 | 8/1/2017 | D/A | 000109958417000001 |
| 8/5/2016 | Pooled Investment Fund | $11,730,568 | $261,939,127 | Indefinite | Indefinite | 10/1/1999 | 8/4/2016 | D/A | 000109958416000002 |
| 8/6/2015 | Pooled Investment Fund | $7,908,686 | $250,208,559 | Indefinite | Indefinite | 10/1/1999 | 7/20/2015 | D/A | 000109958415000001 |
| 8/6/2014 | Pooled Investment Fund | $3,650,000 | $242,299,873 | Indefinite | Indefinite | 10/1/1999 | 7/24/2014 | D/A | 000109958414000003 |
| 2/28/2014 | Pooled Investment Fund | $2,250,000 | $238,649,873 | Indefinite | Indefinite | 10/1/1999 | 2/24/2014 | D/A | 000109958414000001 |
| 3/1/2013 | Pooled Investment Fund | $399,999 | $236,399,873 | Indefinite | Indefinite | 10/1/1999 | 3/1/2013 | D/A | 000109958413000001 |
| 3/2/2012 | Pooled Investment Fund | $6,033,031 | $235,999,874 | Indefinite | Indefinite | 10/1/1999 | 2/29/2012 | D/A | 000109958412000001 |
| 3/2/2011 | Pooled Investment Fund | $4,700,000 | $229,966,843 | Indefinite | Indefinite | 10/1/1999 | 3/1/2011 | D/A | 000109958411000001 |
| 3/5/2010 | Pooled Investment Fund | $225,266,843 | $225,266,843 | Indefinite | Indefinite | 10/1/1999 | 3/4/2010 | D | 000109958410000003 |