| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2024 | Pooled Investment Fund | $0 | $215,592,000 | Indefinite | Indefinite | 1/27/2006 | 3/12/2024 | D/A | 000192210924000001 |
| 4/18/2023 | Pooled Investment Fund | $0 | $215,592,000 | Indefinite | Indefinite | 1/27/2006 | 4/6/2023 | D/A | 000192210923000001 |
| 4/6/2022 | Pooled Investment Fund | $2,600,000 | $215,592,000 | Indefinite | Indefinite | 1/27/2006 | 4/6/2022 | D/A | 000173674922000001 |
| 3/10/2021 | Pooled Investment Fund | $649,500 | $212,992,000 | Indefinite | Indefinite | 1/27/2006 | 3/10/2021 | D/A | 000173674921000001 |
| 3/3/2020 | Pooled Investment Fund | $1,351,000 | $212,342,500 | Indefinite | Indefinite | 1/27/2006 | 3/3/2020 | D/A | 000180526020000001 |
| 3/6/2019 | Pooled Investment Fund | $635,000 | $210,991,500 | Indefinite | Indefinite | 1/27/2006 | 3/6/2019 | D/A | 000173674919000023 |
| 3/19/2018 | Pooled Investment Fund | $1,700,000 | $210,356,500 | Indefinite | Indefinite | 1/27/2006 | 3/16/2018 | D/A | 000165352818000011 |
| 4/13/2017 | Pooled Investment Fund | $112,642,426 | $208,656,500 | Indefinite | Indefinite | 1/27/2006 | 4/13/2017 | D/A | 000165352817000010 |
| 3/16/2009 | Pooled Investment Fund | $96,014,074 | Indefinite | Indefinite | 1/27/2006 | 3/16/2009 | D/A | 000104921109000002 |