| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2024 | Pooled Investment Fund | $1,762,258 | $335,311,632 | Indefinite | Indefinite | 2/1/2005 | 9/27/2024 | D/A | 000091957424005627 |
| 9/29/2023 | Pooled Investment Fund | $2,500,000 | $333,549,374 | Indefinite | Indefinite | 2/1/2005 | 9/29/2023 | D/A | 000091957423005412 |
| 9/30/2022 | Pooled Investment Fund | $10,140,000 | $331,049,374 | Indefinite | Indefinite | 2/1/2005 | 9/30/2022 | D/A | 000091957422005727 |
| 9/30/2021 | Pooled Investment Fund | $15,540,000 | $320,909,374 | Indefinite | Indefinite | 2/1/2005 | 9/30/2021 | D/A | 000091957421006013 |
| 10/2/2020 | Pooled Investment Fund | $4,810,001 | $305,369,374 | Indefinite | Indefinite | 2/1/2005 | 10/2/2020 | D/A | 000091957420006141 |
| 10/3/2019 | Pooled Investment Fund | $1,800,000 | $300,559,373 | Indefinite | Indefinite | 2/1/2005 | 10/3/2019 | D/A | 000091957419006181 |
| 10/3/2018 | Pooled Investment Fund | $13,730,000 | $298,759,373 | Indefinite | Indefinite | 2/1/2005 | 10/3/2018 | D/A | 000091957418006435 |
| 10/3/2017 | Pooled Investment Fund | $7,495,000 | $285,029,373 | Indefinite | Indefinite | 2/1/2005 | 10/3/2017 | D/A | 000091957417007043 |
| 10/7/2016 | Pooled Investment Fund | $48,233,528 | $277,534,373 | Indefinite | Indefinite | 2/1/2005 | 10/7/2016 | D/A | 000091957416015762 |
| 10/9/2015 | Equity, Pooled Investment Fund | $43,019,015 | $229,300,845 | Indefinite | Indefinite | 2/1/2005 | 10/9/2015 | D/A | 000091957415007305 |
| 10/10/2014 | Pooled Investment Fund | $27,700,000 | $186,281,830 | Indefinite | Indefinite | 2/1/2005 | 10/10/2014 | D/A | 000091957414005677 |
| 10/10/2013 | Pooled Investment Fund | $55,679,713 | $158,581,830 | Indefinite | Indefinite | 2/1/2005 | 10/10/2013 | D/A | 000091957413005811 |
| 10/12/2012 | Pooled Investment Fund | $57,123,889 | $102,902,117 | Indefinite | Indefinite | 2/1/2005 | 10/11/2012 | D/A | 000091957412005650 |
| 9/23/2011 | Pooled Investment Fund | $19,328,228 | $45,778,228 | Indefinite | Indefinite | 2/1/2005 | 9/23/2011 | D/A | 000091957411005417 |
| 9/24/2010 | Pooled Investment Fund | $0 | $26,450,000 | Indefinite | Indefinite | 2/1/2005 | 9/24/2010 | D/A | 000091957410005582 |
| 9/24/2009 | Pooled Investment Fund | $26,450,000 | Indefinite | Indefinite | 2/1/2005 | 8/28/2009 | D/A | 000091957409015410 |