| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2024 | Pooled Investment Fund | $0 | $13,010,887 | $250,000,000 | $236,989,113 | 7/1/2000 | 1/23/2024 | D/A | 000111811824000001 |
| 1/27/2023 | Pooled Investment Fund | $13,010,887 | $13,010,887 | $250,000,000 | $236,989,113 | 7/1/2000 | 1/27/2023 | D | 000111811823000002 |
| 1/20/2022 | Pooled Investment Fund | $75,000 | $13,010,887 | $250,000,000 | $236,989,113 | 7/1/2000 | 1/20/2022 | D/A | 000111811822000001 |
| 1/27/2021 | Pooled Investment Fund | $533,040 | $12,935,887 | $250,000,000 | $237,064,113 | 7/1/2000 | 1/27/2021 | D/A | 000111811821000002 |
| 1/27/2020 | Pooled Investment Fund | $1,191,000 | $12,402,847 | $250,000,000 | $237,597,153 | 7/1/2000 | 1/27/2020 | D/A | 000111811820000002 |
| 1/16/2019 | Pooled Investment Fund | $691,100 | $11,211,847 | $250,000,000 | $238,788,153 | 7/1/2000 | 1/16/2019 | D/A | 000111811819000002 |
| 9/22/2016 | Pooled Investment Fund | $650,000 | $10,520,747 | $250,000,000 | $239,479,253 | 7/1/2000 | 9/19/2016 | D/A | 000111811816000002 |
| 9/18/2015 | Pooled Investment Fund | $735,220 | $9,870,747 | $250,000,000 | $240,129,253 | 7/1/2000 | 9/18/2015 | D/A | 000111811815000001 |
| 9/29/2014 | Pooled Investment Fund | $2,019,500 | $9,135,527 | $250,000,000 | $240,864,473 | 7/1/2000 | 8/15/2014 | D/A | 000111811814000002 |
| 8/15/2013 | Pooled Investment Fund | $225,706 | $7,116,027 | $250,000,000 | $242,883,973 | 7/1/2000 | 8/15/2013 | D/A | 000111811813000003 |
| 3/22/2012 | Pooled Investment Fund | $707,094 | $6,890,321 | $250,000,000 | $243,109,679 | 7/1/2000 | 3/22/2012 | D/A | 000111811812000001 |
| 3/22/2011 | Pooled Investment Fund | $1,100,906 | $6,183,227 | $250,000,000 | $243,816,773 | 7/1/2000 | 3/22/2011 | D/A | 000119248211000082 |
| 3/29/2010 | Pooled Investment Fund | $5,082,321 | $250,000,000 | $244,917,679 | 7/1/2000 | 3/17/2010 | D/A | 000119248210000084 |