| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2023 | Pooled Investment Fund | $0 | $323,528,816 | Indefinite | Indefinite | 1/1/2006 | 11/29/2023 | D/A | 000135049923000001 |
| 11/28/2022 | Pooled Investment Fund | $0 | $323,528,816 | Indefinite | Indefinite | 1/1/2006 | 11/28/2022 | D/A | 000138746622000006 |
| 11/15/2021 | Pooled Investment Fund | $482,000 | $323,528,816 | Indefinite | Indefinite | 1/1/2006 | 11/15/2021 | D/A | 000150953121000010 |
| 11/30/2020 | Pooled Investment Fund | $156,911,309 | $323,046,816 | Indefinite | Indefinite | 1/1/2006 | 11/30/2020 | D/A | 000151276620000005 |
| 1/29/2020 | Pooled Investment Fund | $0 | $166,135,507 | Indefinite | Indefinite | 1/1/2006 | 1/29/2020 | D/A | 000146385120000016 |
| 11/25/2019 | Pooled Investment Fund | $87,453,507 | $166,135,507 | Indefinite | Indefinite | 1/1/2006 | 11/25/2019 | D/A | 000156218519000016 |
| 10/5/2018 | Pooled Investment Fund | -$2,407,000 | $78,682,000 | Indefinite | Indefinite | 1/1/2006 | 10/5/2018 | D/A | 000135049918000001 |
| 1/25/2018 | Pooled Investment Fund | $13,371,000 | $81,089,000 | Indefinite | Indefinite | 1/1/2006 | 1/25/2018 | D/A | 000151276618000008 |
| 11/10/2016 | Pooled Investment Fund | -$14,483,000 | $67,718,000 | Indefinite | Indefinite | 1/1/2006 | 11/10/2016 | D/A | 000150239816000004 |
| 10/30/2015 | Pooled Investment Fund | -$16,401,000 | $82,201,000 | Indefinite | Indefinite | 1/1/2006 | 10/30/2015 | D/A | 000146385115000004 |
| 10/30/2014 | Pooled Investment Fund | -$725,000 | $98,602,000 | Indefinite | Indefinite | 1/1/2006 | 10/30/2014 | D/A | 000146385114000004 |
| 10/2/2013 | Pooled Investment Fund | $13,391,000 | $99,327,000 | Indefinite | Indefinite | 1/1/2006 | 10/2/2013 | D/A | 000116515813000006 |
| 11/7/2012 | Pooled Investment Fund | $10,931,000 | $85,936,000 | Indefinite | Indefinite | 1/1/2006 | 11/7/2012 | D/A | 000138747512000005 |
| 10/26/2011 | Pooled Investment Fund | -$10,392,000 | $75,005,000 | Indefinite | Indefinite | 1/1/2006 | 10/26/2011 | D/A | 000146385211000009 |
| 11/3/2010 | Pooled Investment Fund | $0 | $85,397,000 | Indefinite | Indefinite | 1/1/2006 | 11/3/2010 | D/A | 000138746610000006 |
| 10/25/2010 | Pooled Investment Fund | $7,576,278 | $85,397,000 | Indefinite | Indefinite | 1/1/2006 | 10/25/2010 | D/A | 000150239510000004 |
| 9/30/2010 | Equity, Pooled Investment Fund | $77,820,722 | $77,820,722 | Indefinite | Indefinite | 1/1/2006 | 9/29/2010 | D | 000135049910000005 |