| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund | $18,264,201 | $453,976,620 | Indefinite | Indefinite | 6/12/2002 | 12/30/2024 | D/A | 000126222724000001 |
| 12/29/2023 | Pooled Investment Fund | $11,875,000 | $435,712,419 | Indefinite | Indefinite | 6/12/2002 | 12/29/2023 | D/A | 000140776623000003 |
| 12/30/2022 | Pooled Investment Fund | $14,230,000 | $423,837,419 | Indefinite | Indefinite | 6/12/2002 | 12/30/2022 | D/A | 000126222722000001 |
| 12/30/2021 | Pooled Investment Fund | $62,625,000 | $409,607,419 | Indefinite | Indefinite | 6/12/2002 | 12/30/2021 | D/A | 000126222721000001 |
| 12/31/2020 | Pooled Investment Fund | $16,115,000 | $346,982,419 | Indefinite | Indefinite | 6/12/2002 | 12/31/2020 | D/A | 000126222720000001 |
| 12/31/2019 | Pooled Investment Fund | $24,169,500 | $330,867,419 | Indefinite | Indefinite | 6/12/2002 | 12/31/2019 | D/A | 000126222719000002 |
| 1/4/2019 | Pooled Investment Fund | $2,450,000 | $306,697,919 | Indefinite | Indefinite | 6/12/2002 | 1/4/2019 | D/A | 000126222719000001 |
| 1/5/2018 | Pooled Investment Fund | $475,000 | $304,247,919 | Indefinite | Indefinite | 6/12/2002 | 1/5/2018 | D/A | 000126222718000001 |
| 1/6/2017 | Pooled Investment Fund | $3,700,000 | $303,772,919 | Indefinite | Indefinite | 6/12/2002 | 1/6/2017 | D/A | 000126222717000001 |
| 1/8/2016 | Pooled Investment Fund | $8,340,000 | $300,072,919 | Indefinite | Indefinite | 6/12/2002 | 1/8/2016 | D/A | 000126222716000002 |
| 1/9/2015 | Pooled Investment Fund | $36,710,000 | $291,732,919 | Indefinite | Indefinite | 6/12/2002 | 1/8/2015 | D/A | 000126222715000001 |
| 1/14/2014 | Pooled Investment Fund | $20,105,000 | $255,022,919 | Indefinite | Indefinite | 6/12/2002 | 1/14/2014 | D/A | 000126222714000001 |
| 1/14/2013 | Pooled Investment Fund | $3,450,000 | $234,917,919 | Indefinite | Indefinite | 6/12/2002 | 1/14/2013 | D/A | 000126222713000001 |
| 1/11/2012 | Pooled Investment Fund | $10,763,317 | $231,467,919 | Indefinite | Indefinite | 6/12/2002 | 1/11/2012 | D/A | 000126222712000001 |
| 1/20/2011 | Pooled Investment Fund | $12,131,326 | $220,704,602 | Indefinite | Indefinite | 6/12/2002 | 1/20/2011 | D/A | 000126222711000001 |
| 2/4/2010 | Pooled Investment Fund | $0 | $208,573,276 | Indefinite | Indefinite | 6/12/2002 | 2/4/2010 | D/A | 000135502710000004 |
| 1/28/2010 | Pooled Investment Fund | $208,573,276 | Indefinite | Indefinite | 6/12/2002 | 1/28/2010 | D/A | 000126222710000001 |