| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2024 | Pooled Investment Fund | $33,630,686 | $444,900,676 | Indefinite | Indefinite | 5/1/2002 | 3/25/2024 | D/A | 000149315224011062 |
| 3/23/2023 | Pooled Investment Fund | $221,034,512 | $444,900,677 | Indefinite | Indefinite | 5/1/2002 | 3/22/2023 | D/A | 000149315223008601 |
| 3/22/2022 | Pooled Investment Fund | $1,157,848 | $444,838,551 | Indefinite | Indefinite | 5/1/2002 | 3/22/2022 | D/A | 000120902422000002 |
| 3/23/2021 | Pooled Investment Fund | $0 | $443,680,703 | Indefinite | Indefinite | 5/1/2002 | 3/22/2021 | D/A | 000094366321000085 |
| 3/31/2020 | Pooled Investment Fund | $0 | $443,680,703 | Indefinite | Indefinite | 5/1/2002 | 3/31/2020 | D/A | 000094366320000133 |
| 7/3/2019 | Pooled Investment Fund | $3,000,000 | $443,680,703 | Indefinite | Indefinite | 5/1/2002 | 7/3/2019 | D/A | 000094366319000136 |
| 3/29/2019 | Pooled Investment Fund | $6,400,000 | $440,680,703 | Indefinite | Indefinite | 5/1/2002 | 3/28/2019 | D/A | 000094366319000097 |
| 3/30/2018 | Pooled Investment Fund | $1,250,000 | $434,280,703 | Indefinite | Indefinite | 5/1/2002 | 3/29/2018 | D/A | 000094366318000126 |
| 3/30/2017 | Pooled Investment Fund | $2,435,000 | $433,030,703 | Indefinite | Indefinite | 5/1/2002 | 3/30/2017 | D/A | 000094366317000144 |
| 3/31/2016 | Pooled Investment Fund | $700,000 | $430,595,703 | Indefinite | Indefinite | 5/1/2002 | 3/30/2016 | D/A | 000094366316000375 |
| 3/30/2015 | Pooled Investment Fund | $4,905,357 | $429,895,703 | Indefinite | Indefinite | 5/1/2002 | 3/27/2015 | D/A | 000094366315000123 |
| 3/28/2014 | Pooled Investment Fund | $12,395,356 | $424,990,346 | Indefinite | Indefinite | 5/1/2002 | 3/27/2014 | D/A | 000094366314000084 |
| 3/11/2013 | Pooled Investment Fund | $1,325,000 | $412,594,990 | Indefinite | Indefinite | 5/1/2002 | 3/11/2013 | D/A | 000094366313000040 |
| 3/9/2012 | Pooled Investment Fund | $411,269,990 | $411,269,990 | Indefinite | Indefinite | 5/1/2002 | 3/8/2012 | D | 000094366312000045 |
| 3/7/2011 | Pooled Investment Fund | $393,418,680 | $399,747,977 | Indefinite | Indefinite | 5/1/2002 | 3/7/2011 | D/A | 000115635811000001 |
| 3/16/2010 | Pooled Investment Fund | -$217,536,868 | $6,329,297 | Indefinite | Indefinite | 5/1/2002 | 3/15/2010 | D/A | 000120902410000002 |
| 5/29/2009 | Pooled Investment Fund | $0 | $223,866,165 | Indefinite | Indefinite | 5/1/2002 | 5/29/2009 | D/A | 000120902409000005 |
| 3/13/2009 | Pooled Investment Fund | $223,866,165 | $223,866,165 | Indefinite | Indefinite | 5/1/2002 | 3/13/2009 | D | 000120902409000003 |
| 3/13/2009 | Pooled Investment Fund | $0 | $223,866,165 | Indefinite | Indefinite | 5/1/2002 | 3/13/2009 | D/A | 000120902409000004 |