| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2024 | Pooled Investment Fund | $314,628 | $201,728,611 | Indefinite | Indefinite | 6/1/1996 | 2/5/2024 | D/A | 000136110524000001 |
| 2/7/2023 | Pooled Investment Fund | $2,090,351 | $201,413,983 | Indefinite | Indefinite | 6/1/1996 | 2/7/2023 | D/A | 000136110523000001 |
| 2/8/2022 | Pooled Investment Fund | $3,876,367 | $199,323,632 | Indefinite | Indefinite | 6/1/1996 | 2/8/2022 | D/A | 000136110522000001 |
| 2/11/2021 | Pooled Investment Fund | $1,600,000 | $195,447,265 | Indefinite | Indefinite | 6/1/1996 | 2/11/2021 | D/A | 000136110521000001 |
| 2/18/2020 | Pooled Investment Fund | $374,556 | $193,847,265 | Indefinite | Indefinite | 6/1/1996 | 2/18/2020 | D/A | 000136110520000001 |
| 2/19/2019 | Pooled Investment Fund | $0 | $193,472,709 | Indefinite | Indefinite | 6/1/1996 | 2/19/2019 | D/A | 000136110519000002 |
| 2/22/2018 | Pooled Investment Fund | $3,692,845 | $193,472,709 | Indefinite | Indefinite | 6/1/1996 | 2/22/2018 | D/A | 000136110518000004 |
| 2/23/2017 | Pooled Investment Fund | $9,081,654 | $189,779,864 | Indefinite | Indefinite | 6/1/1996 | 2/22/2017 | D/A | 000154482417000005 |
| 2/12/2016 | Pooled Investment Fund | $1,428,133 | $180,698,210 | Indefinite | Indefinite | 6/1/1996 | 2/12/2016 | D/A | 000154482416000028 |
| 2/18/2015 | Pooled Investment Fund | $2,850,000 | $179,270,077 | Indefinite | Indefinite | 6/1/1996 | 2/18/2015 | D/A | 000154482415000003 |
| 3/5/2014 | Pooled Investment Fund | $0 | $176,420,077 | Indefinite | Indefinite | 6/1/1996 | 3/4/2014 | D/A | 000154482414000010 |
| 3/5/2014 | Pooled Investment Fund | $4,420,077 | $176,420,077 | Indefinite | Indefinite | 6/1/1996 | 3/4/2014 | D/A | 000154482414000006 |
| 3/18/2013 | Pooled Investment Fund | $6,000,000 | $172,000,000 | Indefinite | Indefinite | 6/1/1996 | 3/18/2013 | D/A | 000154482413000017 |
| 3/15/2012 | Pooled Investment Fund | $7,000,000 | $166,000,000 | Indefinite | Indefinite | 6/1/1996 | 3/15/2012 | D/A | 000154482412000001 |
| 3/18/2011 | Pooled Investment Fund | $0 | $159,000,000 | Indefinite | Indefinite | 6/1/1996 | 3/18/2011 | D/A | 000139372511000085 |
| 3/17/2011 | Pooled Investment Fund | -$87,000,000 | $159,000,000 | Indefinite | Indefinite | 6/1/1996 | 3/17/2011 | D/A | 000139372511000079 |
| 2/26/2010 | Other | $71,800,000 | $246,000,000 | Indefinite | Indefinite | 6/1/1996 | 2/26/2010 | D/A | 000136110510000002 |
| 2/24/2010 | Other | $0 | $174,200,000 | Indefinite | Indefinite | 6/1/1996 | 2/24/2010 | D/A | 000136110510000001 |
| 3/16/2009 | Other | $174,200,000 | Indefinite | Indefinite | 6/1/1996 | 3/13/2009 | D/A | 000143662209000004 |