| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $25,970,904 | $262,046,453 | Indefinite | Indefinite | 1/1/2005 | 2/7/2024 | D/A | 000131501424000001 |
| 2/23/2023 | Pooled Investment Fund | $26,300,000 | $236,075,549 | Indefinite | Indefinite | 1/1/2005 | 2/23/2023 | D/A | 000131501423000001 |
| 10/18/2022 | Pooled Investment Fund | $28,620,454 | $209,775,549 | Indefinite | Indefinite | 1/1/2005 | 10/17/2022 | D/A | 000131501422000003 |
| 2/10/2022 | Pooled Investment Fund | $19,833,051 | $181,155,095 | Indefinite | Indefinite | 1/1/2005 | 2/10/2022 | D/A | 000131501422000002 |
| 3/4/2021 | Pooled Investment Fund | $13,515,000 | $161,322,044 | Indefinite | Indefinite | 1/1/2005 | 3/3/2021 | D/A | 000131501421000001 |
| 1/23/2020 | Pooled Investment Fund | $9,310,000 | $147,807,044 | Indefinite | Indefinite | 1/1/2005 | 1/22/2020 | D/A | 000131501420000003 |
| 1/24/2019 | Pooled Investment Fund | $14,249,622 | $138,497,044 | Indefinite | Indefinite | 1/1/2005 | 1/24/2019 | D/A | 000131501419000001 |
| 1/26/2018 | Pooled Investment Fund | $4,234,700 | $124,247,422 | Indefinite | Indefinite | 1/1/2005 | 1/26/2018 | D/A | 000131501418000002 |
| 2/1/2017 | Pooled Investment Fund | $15,050,000 | $120,012,722 | Indefinite | Indefinite | 1/1/2005 | 2/1/2017 | D/A | 000154482417000002 |
| 2/3/2016 | Pooled Investment Fund | $3,985,000 | $104,962,722 | Indefinite | Indefinite | 1/1/2005 | 2/3/2016 | D/A | 000154482416000025 |
| 2/12/2015 | Pooled Investment Fund | $9,688,252 | $100,977,722 | Indefinite | Indefinite | 1/1/2005 | 2/12/2015 | D/A | 000154482415000002 |
| 2/10/2014 | Pooled Investment Fund | $3,782,000 | $91,289,470 | Indefinite | Indefinite | 1/1/2005 | 2/10/2014 | D/A | 000154482414000003 |
| 2/22/2013 | Pooled Investment Fund | $3,860,000 | $87,507,470 | Indefinite | Indefinite | 1/1/2005 | 2/22/2013 | D/A | 000154482413000016 |
| 1/25/2012 | Pooled Investment Fund | $6,684,790 | $83,647,470 | Indefinite | Indefinite | 1/1/2005 | 1/25/2012 | D/A | 000139372512000028 |
| 1/28/2011 | Pooled Investment Fund | $4,044,369 | $76,962,680 | Indefinite | Indefinite | 1/1/2005 | 1/28/2011 | D/A | 000139372511000033 |
| 2/8/2010 | Pooled Investment Fund | $99,481 | $73,017,792 | Indefinite | Indefinite | 1/1/2005 | 2/8/2010 | D/A | 000139372510000056 |
| 3/23/2009 | Pooled Investment Fund | $72,918,311 | Indefinite | Indefinite | 1/1/2005 | 3/23/2009 | D/A | 000139372509000088 |