| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2023 | Pooled Investment Fund | $0 | $264,546,555 | Indefinite | Indefinite | 7/1/2003 | 12/14/2023 | D/A | 000095014223002953 |
| 12/14/2022 | Pooled Investment Fund | $1,080,889 | $264,546,555 | Indefinite | Indefinite | 7/1/2003 | 12/14/2022 | D/A | 000095014222003373 |
| 12/17/2021 | Pooled Investment Fund | $4,619,370 | $263,465,666 | Indefinite | Indefinite | 7/1/2003 | 12/17/2021 | D/A | 000095014221004075 |
| 12/18/2020 | Pooled Investment Fund | $26,288,617 | $258,846,296 | Indefinite | Indefinite | 7/1/2003 | 12/18/2020 | D/A | 000095014220002835 |
| 2/19/2020 | Pooled Investment Fund | $12,985,811 | $232,557,679 | Indefinite | Indefinite | 7/1/2003 | 2/19/2020 | D/A | 000095014220000543 |
| 2/19/2019 | Pooled Investment Fund | $36,217,435 | $219,571,868 | Indefinite | Indefinite | 7/1/2003 | 2/19/2019 | D/A | 000095014219000314 |
| 2/16/2018 | Pooled Investment Fund | $123,337,442 | $183,354,433 | Indefinite | Indefinite | 7/1/2003 | 2/16/2018 | D/A | 000095014218000448 |
| 2/16/2017 | Pooled Investment Fund | $4,896,948 | $60,016,991 | Indefinite | Indefinite | 7/1/2003 | 2/16/2017 | D/A | 000095014217000388 |
| 2/18/2016 | Pooled Investment Fund | $14,572,200 | $55,120,043 | Indefinite | Indefinite | 7/1/2003 | 2/18/2016 | D/A | 000095014216003149 |
| 6/17/2015 | Pooled Investment Fund | $5,018,739 | $40,547,843 | Indefinite | Indefinite | 7/1/2003 | 6/16/2015 | D/A | 000095014215001442 |
| 6/18/2014 | Pooled Investment Fund | $0 | $35,547,843 | Indefinite | Indefinite | 7/1/2003 | 6/18/2014 | D/A | 000095014214001361 |
| 6/18/2013 | Pooled Investment Fund | $7,619,789 | $43,167,632 | Indefinite | Indefinite | 7/1/2003 | 6/18/2013 | D/A | 000095014213001506 |
| 5/2/2012 | Pooled Investment Fund | $0 | $35,547,843 | Indefinite | Indefinite | 7/1/2003 | 5/2/2012 | D/A | 000095014212001063 |
| 8/25/2011 | Pooled Investment Fund | $0 | $35,547,843 | Indefinite | Indefinite | 7/1/2003 | 8/25/2011 | D/A | 000095014211001491 |
| 8/25/2010 | Pooled Investment Fund | $18,739 | $35,547,843 | Indefinite | Indefinite | 7/1/2003 | 8/25/2010 | D/A | 000095014210001332 |
| 8/26/2009 | Pooled Investment Fund | $35,529,104 | Indefinite | Indefinite | 7/1/2003 | 8/24/2009 | D/A | 000095014209001232 |