| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2024 | Pooled Investment Fund | $3,110,000 | $341,438,828 | Indefinite | Indefinite | 1/1/2007 | 2/12/2024 | D/A | 000138780724000001 |
| 2/15/2023 | Pooled Investment Fund | $0 | $338,328,828 | Indefinite | Indefinite | 1/1/2007 | 2/15/2023 | D/A | 000138780723000002 |
| 2/16/2022 | Pooled Investment Fund | $0 | $338,328,828 | Indefinite | Indefinite | 1/1/2007 | 2/16/2022 | D/A | 000138780722000002 |
| 3/12/2021 | Pooled Investment Fund | $0 | $338,328,828 | Indefinite | Indefinite | 1/1/2007 | 3/12/2021 | D/A | 000138780721000001 |
| 3/18/2020 | Pooled Investment Fund | $0 | $338,328,828 | Indefinite | Indefinite | 1/1/2007 | 3/17/2020 | D/A | 000138780720000002 |
| 3/19/2019 | Pooled Investment Fund | $0 | $338,328,828 | Indefinite | Indefinite | 1/1/2007 | 3/19/2019 | D/A | 000138780719000002 |
| 3/19/2018 | Pooled Investment Fund | $800,000 | $338,328,828 | Indefinite | Indefinite | 1/1/2007 | 3/19/2018 | D/A | 000138780718000001 |
| 3/20/2017 | Pooled Investment Fund | $1,199,999 | $337,528,828 | Indefinite | Indefinite | 1/1/2007 | 3/20/2017 | D/A | 000138780717000001 |
| 3/18/2016 | Pooled Investment Fund | $0 | $336,328,829 | Indefinite | Indefinite | 1/1/2007 | 3/18/2016 | D/A | 000138780716000002 |
| 3/18/2015 | Pooled Investment Fund | $6,750,001 | $336,328,829 | Indefinite | Indefinite | 1/1/2007 | 3/18/2015 | D/A | 000138780715000001 |
| 3/18/2014 | Pooled Investment Fund | $5,350,001 | $329,578,828 | Indefinite | Indefinite | 1/1/2007 | 3/18/2014 | D/A | 000138780714000001 |
| 3/18/2013 | Pooled Investment Fund | $0 | $324,228,827 | Indefinite | Indefinite | 1/1/2007 | 3/18/2013 | D/A | 000138780713000001 |
| 3/16/2012 | Pooled Investment Fund | $27,077,305 | $324,228,827 | Indefinite | Indefinite | 1/1/2007 | 3/15/2012 | D/A | 000138780712000001 |
| 3/15/2011 | Pooled Investment Fund | $49,653,605 | $297,151,522 | Indefinite | Indefinite | 1/1/2007 | 3/15/2011 | D/A | 000138780711000001 |
| 3/16/2010 | Pooled Investment Fund | $247,497,917 | Indefinite | Indefinite | 1/1/2007 | 3/16/2010 | D/A | 000138780710000003 |