| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2024 | Pooled Investment Fund | $0 | $50,906,196 | $400,000,000 | $349,093,804 | 11/1/2006 | 3/13/2024 | D/A | 000140173824000001 |
| 3/13/2023 | Pooled Investment Fund | $0 | $50,906,196 | $400,000,000 | $349,093,804 | 11/1/2006 | 3/13/2023 | D/A | 000140173823000002 |
| 3/11/2022 | Pooled Investment Fund | $668,341 | $50,906,196 | $400,000,000 | $349,093,804 | 11/1/2006 | 3/11/2022 | D/A | 000140173822000001 |
| 3/11/2021 | Pooled Investment Fund | $0 | $50,237,855 | $400,000,000 | $349,762,145 | 11/1/2006 | 3/11/2021 | D/A | 000147953621000004 |
| 3/11/2020 | Pooled Investment Fund | $0 | $50,237,855 | $400,000,000 | $349,762,145 | 11/1/2006 | 3/11/2020 | D/A | 000166893020000004 |
| 3/11/2019 | Pooled Investment Fund | $3,198,836 | $50,237,855 | $400,000,000 | $349,762,145 | 11/1/2006 | 3/11/2019 | D/A | 000140173819000002 |
| 3/9/2018 | Pooled Investment Fund | $0 | $47,039,019 | $400,000,000 | $352,960,981 | 11/1/2006 | 3/9/2018 | D/A | 000140173818000001 |
| 3/9/2017 | Pooled Investment Fund | $0 | $47,039,019 | $400,000,000 | $352,960,981 | 11/1/2006 | 3/8/2017 | D/A | 000140173817000001 |
| 3/9/2016 | Pooled Investment Fund | $580,000 | $47,039,019 | $400,000,000 | $352,960,981 | 11/1/2006 | 3/9/2016 | D/A | 000140173816000003 |
| 3/9/2015 | Pooled Investment Fund | $160,000 | $46,459,019 | $400,000,000 | $353,540,981 | 11/1/2006 | 3/9/2015 | D/A | 000140173815000001 |
| 3/7/2014 | Pooled Investment Fund | $0 | $46,299,019 | $400,000,000 | $353,700,981 | 11/1/2006 | 3/7/2014 | D/A | 000140173814000001 |
| 3/8/2013 | Pooled Investment Fund | $9,055,302 | $46,299,019 | $400,000,000 | $353,700,981 | 11/1/2006 | 3/8/2013 | D/A | 000140173813000001 |
| 3/8/2012 | Pooled Investment Fund | $900,000 | $37,243,717 | $400,000,000 | $362,756,283 | 11/1/2006 | 3/8/2012 | D/A | 000140173812000001 |
| 3/2/2011 | Pooled Investment Fund | $2,450,000 | $36,343,717 | $400,000,000 | $363,656,283 | 11/1/2006 | 3/2/2011 | D/A | 000140173811000002 |
| 3/3/2010 | Equity, Pooled Investment Fund | $970,000 | $33,893,717 | $400,000,000 | $366,106,283 | 11/1/2006 | 3/2/2010 | D/A | 000140173810000002 |
| 3/5/2009 | Equity, Pooled Investment Fund | $32,923,717 | $400,000,000 | $367,076,283 | 11/1/2006 | 3/4/2009 | D/A | 000140173809000003 |