| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | -$12,000 | $369,437,231 | Indefinite | Indefinite | 7/1/2002 | 3/15/2024 | D/A | 000118518224000001 |
| 3/14/2023 | Pooled Investment Fund | $0 | $369,449,231 | Indefinite | Indefinite | 7/1/2002 | 3/14/2023 | D/A | 000118518223000002 |
| 3/14/2023 | Pooled Investment Fund | $369,449,231 | $369,449,231 | Indefinite | Indefinite | 7/1/2002 | 3/14/2023 | D | 000118518223000001 |
| 3/12/2021 | Pooled Investment Fund | $0 | $369,425,231 | Indefinite | Indefinite | 7/1/2002 | 3/12/2021 | D/A | 000118518221000002 |
| 3/3/2021 | Pooled Investment Fund | $337,000 | $369,425,231 | Indefinite | Indefinite | 7/1/2002 | 3/3/2021 | D/A | 000118518221000001 |
| 3/17/2020 | Pooled Investment Fund | $862,000 | $369,088,231 | Indefinite | Indefinite | 7/1/2002 | 3/16/2020 | D/A | 000118518220000001 |
| 3/12/2019 | Pooled Investment Fund | $5,355,904 | $368,226,231 | Indefinite | Indefinite | 7/1/2002 | 3/12/2019 | D/A | 000118518219000001 |
| 3/8/2018 | Pooled Investment Fund | -$464,767 | $362,870,327 | Indefinite | Indefinite | 7/1/2002 | 3/8/2018 | D/A | 000118518218000001 |
| 3/27/2017 | Pooled Investment Fund | $1,337,209 | $363,335,094 | Indefinite | Indefinite | 7/1/2002 | 3/27/2017 | D/A | 000118518217000003 |
| 3/11/2016 | Pooled Investment Fund | $3,316,324 | $361,997,885 | Indefinite | Indefinite | 7/1/2002 | 3/11/2016 | D/A | 000118518216000002 |
| 3/10/2015 | Pooled Investment Fund | $2,717,724 | $358,681,561 | Indefinite | Indefinite | 7/1/2002 | 3/10/2015 | D/A | 000118518215000001 |
| 3/11/2014 | Pooled Investment Fund | $13,963,455 | $355,963,837 | Indefinite | Indefinite | 7/1/2002 | 3/11/2014 | D/A | 000118518214000002 |
| 3/15/2013 | Pooled Investment Fund | $12,146,846 | $342,000,382 | Indefinite | Indefinite | 7/1/2002 | 3/15/2013 | D/A | 000118518213000001 |
| 3/15/2012 | Pooled Investment Fund | $12,352,007 | $329,853,536 | Indefinite | Indefinite | 7/1/2002 | 3/15/2012 | D/A | 000118518212000001 |
| 3/15/2011 | Pooled Investment Fund | $11,784,575 | $317,501,529 | Indefinite | Indefinite | 7/1/2002 | 3/15/2011 | D/A | 000118518211000001 |
| 3/17/2010 | Pooled Investment Fund | $305,716,954 | Indefinite | Indefinite | 7/1/2002 | 3/16/2010 | D/A | 000118518210000004 |