| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2024 | Pooled Investment Fund | $36,450,000 | $459,308,414 | Indefinite | Indefinite | 6/5/2006 | 3/6/2024 | D/A | 000136342024000001 |
| 3/8/2023 | Pooled Investment Fund | $19,145,000 | $422,858,414 | Indefinite | Indefinite | 6/5/2006 | 3/1/2023 | D/A | 000136342023000001 |
| 3/22/2022 | Pooled Investment Fund | $58,025,203 | $403,713,414 | Indefinite | Indefinite | 6/5/2006 | 3/21/2022 | D/A | 000136342022000001 |
| 3/23/2021 | Pooled Investment Fund | $9,818,778 | $345,688,211 | Indefinite | Indefinite | 6/5/2006 | 3/23/2021 | D/A | 000136342021000003 |
| 3/24/2020 | Pooled Investment Fund | $26,844,515 | $335,869,433 | Indefinite | Indefinite | 6/5/2006 | 3/24/2020 | D/A | 000136342020000001 |
| 3/28/2019 | Pooled Investment Fund | $41,212,192 | $309,024,918 | Indefinite | Indefinite | 6/5/2006 | 3/28/2019 | D/A | 000136342019000002 |
| 4/3/2018 | Pooled Investment Fund | $7,122,305 | $267,812,726 | Indefinite | Indefinite | 6/5/2006 | 4/3/2018 | D/A | 000136342018000001 |
| 4/6/2017 | Pooled Investment Fund | $16,557,410 | $260,690,421 | Indefinite | Indefinite | 6/5/2006 | 4/6/2017 | D/A | 000136342017000001 |
| 4/13/2016 | Pooled Investment Fund | $40,263,983 | $244,133,011 | Indefinite | Indefinite | 6/5/2006 | 4/13/2016 | D/A | 000136342016000002 |
| 4/3/2015 | Pooled Investment Fund | $24,355,000 | $203,869,028 | Indefinite | Indefinite | 6/5/2006 | 4/3/2015 | D/A | 000136342015000001 |
| 4/3/2014 | Pooled Investment Fund | $63,629,294 | $179,514,028 | Indefinite | Indefinite | 6/5/2006 | 4/3/2014 | D/A | 000136342014000003 |
| 4/21/2009 | Pooled Investment Fund | $115,884,734 | $115,884,734 | Indefinite | Indefinite | 6/5/2006 | 4/21/2009 | D | 000101905609000477 |