| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2024 | Pooled Investment Fund | $20,424,490 | $216,085,566 | Indefinite | Indefinite | 7/7/2003 | 2/27/2024 | D/A | 000126219824000002 |
| 3/2/2021 | Pooled Investment Fund | $3,265,862 | $195,661,076 | Indefinite | Indefinite | 7/7/2003 | 3/2/2021 | D/A | 000126219821000001 |
| 3/2/2020 | Pooled Investment Fund | $2,723,303 | $192,395,214 | Indefinite | Indefinite | 7/7/2003 | 3/2/2020 | D/A | 000126219820000001 |
| 3/1/2019 | Pooled Investment Fund | $9,957,227 | $189,671,911 | Indefinite | Indefinite | 7/7/2003 | 3/1/2019 | D/A | 000126219819000001 |
| 3/1/2018 | Pooled Investment Fund | $20,294,994 | $179,714,684 | Indefinite | Indefinite | 7/7/2003 | 3/1/2018 | D/A | 000126219818000001 |
| 3/1/2017 | Pooled Investment Fund | $5,238,900 | $159,419,690 | Indefinite | Indefinite | 7/7/2003 | 3/1/2017 | D/A | 000126219817000003 |
| 3/1/2016 | Pooled Investment Fund | $13,330,500 | $154,180,790 | Indefinite | Indefinite | 7/7/2003 | 3/1/2016 | D/A | 000126219816000002 |
| 3/2/2015 | Pooled Investment Fund | $6,592,980 | $140,850,290 | Indefinite | Indefinite | 7/7/2003 | 2/27/2015 | D/A | 000126219815000001 |
| 2/27/2014 | Pooled Investment Fund | $8,242,940 | $134,257,310 | Indefinite | Indefinite | 7/7/2003 | 2/27/2014 | D/A | 000126219814000002 |
| 2/22/2013 | Pooled Investment Fund | $9,048,262 | $126,014,370 | Indefinite | Indefinite | 7/7/2003 | 2/21/2013 | D/A | 000126219813000001 |
| 2/21/2012 | Pooled Investment Fund | $23,563,174 | $116,966,108 | Indefinite | Indefinite | 7/7/2003 | 2/21/2012 | D/A | 000126219812000001 |
| 2/22/2011 | Pooled Investment Fund | $5,225,399 | $93,402,934 | Indefinite | Indefinite | 7/7/2003 | 2/22/2011 | D/A | 000126219811000001 |
| 2/25/2010 | Pooled Investment Fund | $88,177,535 | Indefinite | Indefinite | 7/7/2003 | 2/25/2010 | D/A | 000126219810000002 |