| 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 | $427,692,989 | Indefinite | Indefinite | 1/1/2002 | 12/14/2023 | D/A | 000095014223002952 |
| 12/14/2022 | Pooled Investment Fund | $780,000 | $427,692,989 | Indefinite | Indefinite | 1/1/2002 | 12/14/2022 | D/A | 000095014222003372 |
| 12/17/2021 | Pooled Investment Fund | $2,225,000 | $426,912,989 | Indefinite | Indefinite | 1/1/2002 | 12/17/2021 | D/A | 000095014221004074 |
| 12/18/2020 | Pooled Investment Fund | $3,925,000 | $424,687,989 | Indefinite | Indefinite | 1/1/2002 | 12/18/2020 | D/A | 000095014220002834 |
| 2/19/2020 | Pooled Investment Fund | $16,342,240 | $420,762,989 | Indefinite | Indefinite | 1/1/2002 | 2/19/2020 | D/A | 000095014220000542 |
| 2/19/2019 | Pooled Investment Fund | $19,119,200 | $404,420,749 | Indefinite | Indefinite | 1/1/2002 | 2/19/2019 | D/A | 000095014219000313 |
| 2/20/2018 | Pooled Investment Fund | $64,212,680 | $385,301,549 | Indefinite | Indefinite | 1/1/2002 | 2/20/2018 | D/A | 000095014218000454 |
| 2/16/2017 | Pooled Investment Fund | $19,925,001 | $321,088,869 | Indefinite | Indefinite | 1/1/2002 | 2/16/2017 | D/A | 000095014217000387 |
| 2/18/2016 | Pooled Investment Fund | $76,087,442 | $301,163,868 | Indefinite | Indefinite | 1/1/2002 | 2/18/2016 | D/A | 000095014216003148 |
| 6/17/2015 | Pooled Investment Fund | $86,624,766 | $225,076,426 | Indefinite | Indefinite | 1/1/2002 | 6/16/2015 | D/A | 000095014215001441 |
| 6/18/2014 | Pooled Investment Fund | $18,447,684 | $192,164,054 | Indefinite | Indefinite | 1/1/2002 | 6/18/2014 | D/A | 000095014214001360 |
| 6/18/2013 | Pooled Investment Fund | $1,050,000 | $174,766,370 | Indefinite | Indefinite | 1/1/2002 | 6/18/2013 | D/A | 000095014213001505 |
| 5/2/2012 | Pooled Investment Fund | $0 | $173,716,370 | Indefinite | Indefinite | 1/1/2002 | 5/2/2012 | D/A | 000095014212001062 |
| 10/5/2011 | Pooled Investment Fund | $35,264,710 | $173,716,370 | Indefinite | Indefinite | 1/1/2002 | 10/5/2011 | D/A | 000095014211001706 |
| 10/5/2010 | Pooled Investment Fund | $7,564,356 | $146,016,016 | Indefinite | Indefinite | 1/1/2002 | 10/5/2010 | D/A | 000095014210001512 |
| 10/7/2009 | Pooled Investment Fund | $138,451,660 | Indefinite | Indefinite | 1/1/2002 | 10/7/2009 | D/A | 000095014209001601 |