| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2025 | Pooled Investment Fund | $35,400,547 | $35,400,547 | $300,000,000 | $264,599,453 | 2/1/2000 | 1/14/2025 | D | 000114033125000002 |
| 1/16/2024 | Pooled Investment Fund | $35,400,547 | $35,400,547 | $300,000,000 | $264,599,453 | 2/1/2000 | 1/16/2024 | D | 000114033124000002 |
| 1/17/2023 | Pooled Investment Fund | $0 | $29,427,032 | $300,000,000 | $270,572,968 | 2/1/2000 | 1/17/2023 | D/A | 000114033123000003 |
| 1/17/2023 | Pooled Investment Fund | $29,427,032 | $29,427,032 | $300,000,000 | $270,572,968 | 2/1/2000 | 1/17/2023 | D | 000114033123000002 |
| 1/11/2022 | Pooled Investment Fund | $26,029,879 | $26,029,879 | $300,000,000 | $273,970,121 | 2/1/2000 | 1/11/2022 | D | 000114033122000002 |
| 1/25/2021 | Pooled Investment Fund | $26,029,879 | $26,029,879 | $300,000,000 | $273,970,121 | 2/1/2000 | 1/22/2021 | D | 000114033121000002 |
| 2/4/2020 | Pooled Investment Fund | $24,072,735 | $24,072,735 | $300,000,000 | $275,927,265 | 2/1/2000 | 2/3/2020 | D | 000114033120000002 |
| 1/15/2019 | Pooled Investment Fund | $26,499,879 | $26,499,879 | $300,000,000 | $273,500,121 | 2/1/2000 | 1/15/2019 | D | 000114490319000001 |
| 1/29/2018 | Pooled Investment Fund | $26,218,547 | $26,218,547 | $300,000,000 | $273,781,453 | 2/1/2000 | 1/26/2018 | D | 000114033118000002 |
| 5/5/2017 | Pooled Investment Fund | $0 | $28,617,517 | $300,000,000 | $271,382,483 | 2/1/2000 | 5/5/2017 | D/A | 000114490317000002 |
| 2/6/2017 | Pooled Investment Fund | $28,617,517 | $28,617,517 | $300,000,000 | $271,382,483 | 2/1/2000 | 2/6/2017 | D | 000114033117000002 |