| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/16/2024 | Pooled Investment Fund | $2,000,000 | $359,834,386 | Indefinite | Indefinite | 7/1/2010 | 1/16/2024 | D/A | 000031005124000002 |
| 4/14/2023 | Pooled Investment Fund | $0 | $357,834,386 | Indefinite | Indefinite | 7/1/2010 | 4/14/2023 | D/A | 000031005123000006 |
| 4/18/2022 | Pooled Investment Fund | $1,250,000 | $357,834,386 | Indefinite | Indefinite | 7/1/2010 | 4/18/2022 | D/A | 000031005122000008 |
| 4/14/2021 | Pooled Investment Fund | $4,300,000 | $356,584,386 | Indefinite | Indefinite | 7/1/2010 | 4/14/2021 | D/A | 000031005121000003 |
| 7/14/2020 | Pooled Investment Fund | $1,000,000 | $352,284,386 | Indefinite | Indefinite | 7/1/2010 | 7/14/2020 | D/A | 000031005120000013 |
| 1/13/2020 | Pooled Investment Fund | $1,059,744 | $351,284,386 | Indefinite | Indefinite | 7/1/2010 | 1/13/2020 | D/A | 000140637120000001 |
| 7/15/2019 | Pooled Investment Fund | $29,286,932 | $350,224,642 | Indefinite | Indefinite | 7/1/2010 | 7/15/2019 | D/A | 000031005119000016 |
| 4/9/2019 | Pooled Investment Fund | $1,250,000 | $320,937,710 | Indefinite | Indefinite | 7/1/2010 | 4/9/2019 | D/A | 000031005119000005 |
| 1/15/2019 | Pooled Investment Fund | $1,750,000 | $319,687,710 | Indefinite | Indefinite | 7/1/2010 | 1/14/2019 | D/A | 000162954219000002 |
| 7/10/2018 | Pooled Investment Fund | $2,276,958 | $317,937,710 | Indefinite | Indefinite | 7/1/2010 | 7/10/2018 | D/A | 000140637118000001 |
| 7/17/2017 | Pooled Investment Fund | $7,000,000 | $315,660,752 | Indefinite | Indefinite | 7/1/2010 | 7/17/2017 | D/A | 000140637117000002 |
| 4/7/2017 | Pooled Investment Fund | $400,783 | $308,660,752 | Indefinite | Indefinite | 7/1/2010 | 4/7/2017 | D/A | 000140637117000001 |
| 1/13/2017 | Pooled Investment Fund | $75,000 | $308,259,969 | Indefinite | Indefinite | 7/1/2010 | 1/13/2017 | D/A | 000162954217000003 |
| 10/13/2016 | Pooled Investment Fund | $1,000,000 | $308,184,969 | Indefinite | Indefinite | 7/1/2010 | 10/13/2016 | D/A | 000140637116000005 |
| 7/13/2016 | Pooled Investment Fund | $25,000 | $307,184,969 | Indefinite | Indefinite | 7/1/2010 | 7/13/2016 | D/A | 000140637116000004 |
| 4/14/2016 | Pooled Investment Fund | $45,000 | $307,159,969 | Indefinite | Indefinite | 7/1/2010 | 4/14/2016 | D/A | 000150228516000006 |
| 1/12/2016 | Pooled Investment Fund | $0 | $307,114,969 | Indefinite | Indefinite | 7/1/2010 | 1/12/2016 | D/A | 000140637116000003 |
| 10/15/2015 | Pooled Investment Fund | $50,000 | $307,114,969 | Indefinite | Indefinite | 7/1/2010 | 10/15/2015 | D/A | 000140637115000002 |
| 4/14/2015 | Pooled Investment Fund | $650,000 | $307,064,969 | Indefinite | Indefinite | 7/1/2010 | 4/13/2015 | D/A | 000140637115000001 |
| 1/14/2015 | Pooled Investment Fund | $50,000 | $306,414,969 | Indefinite | Indefinite | 7/1/2010 | 1/14/2015 | D/A | 000162954215000002 |
| 10/7/2014 | Pooled Investment Fund | $4,400,000 | $306,364,969 | Indefinite | Indefinite | 7/1/2010 | 10/6/2014 | D/A | 000150227914000001 |
| 7/9/2014 | Pooled Investment Fund | $3,690,000 | $301,964,969 | Indefinite | Indefinite | 7/1/2010 | 7/9/2014 | D/A | 000140637114000001 |
| 4/8/2014 | Pooled Investment Fund | $19,209,875 | $298,274,969 | Indefinite | Indefinite | 7/1/2010 | 4/8/2014 | D/A | 000140629714000012 |
| 1/14/2014 | Pooled Investment Fund | $38,814,778 | $279,065,094 | Indefinite | Indefinite | 7/1/2010 | 1/13/2014 | D/A | 000140629714000002 |
| 10/7/2013 | Pooled Investment Fund | $14,796,620 | $240,250,316 | Indefinite | Indefinite | 7/1/2010 | 10/4/2013 | D/A | 000140629713000018 |
| 7/3/2013 | Pooled Investment Fund | $6,724,579 | $225,453,696 | Indefinite | Indefinite | 7/1/2010 | 7/3/2013 | D/A | 000140629713000014 |
| 4/3/2013 | Pooled Investment Fund | $18,500,000 | $218,729,117 | Indefinite | Indefinite | 7/1/2010 | 4/3/2013 | D/A | 000140629713000009 |
| 1/25/2013 | Pooled Investment Fund | $38,688,736 | $200,229,117 | Indefinite | Indefinite | 7/1/2010 | 1/25/2013 | D/A | 000140629713000003 |
| 10/9/2012 | Pooled Investment Fund | $6,600,000 | $161,540,381 | Indefinite | Indefinite | 7/1/2010 | 10/9/2012 | D/A | 000140629712000030 |
| 7/3/2012 | Pooled Investment Fund | $11,970,000 | $154,940,381 | Indefinite | Indefinite | 7/1/2010 | 7/3/2012 | D/A | 000140629712000017 |
| 4/9/2012 | Pooled Investment Fund | $16,270,000 | $142,970,381 | Indefinite | Indefinite | 7/1/2010 | 4/9/2012 | D/A | 000140637112000005 |
| 1/26/2012 | Pooled Investment Fund | -$300,000 | $126,700,381 | Indefinite | Indefinite | 7/1/2010 | 1/26/2012 | D/A | 000140637112000002 |
| 1/10/2012 | Pooled Investment Fund | $13,375,381 | $127,000,381 | Indefinite | Indefinite | 7/1/2010 | 1/10/2012 | D/A | 000140637112000001 |
| 10/11/2011 | Pooled Investment Fund | $50,000 | $113,625,000 | Indefinite | Indefinite | 7/1/2010 | 10/11/2011 | D/A | 000140637111000014 |
| 10/3/2011 | Pooled Investment Fund | $20,370,000 | $113,575,000 | Indefinite | Indefinite | 7/1/2010 | 10/3/2011 | D/A | 000140637111000009 |
| 7/8/2011 | Pooled Investment Fund | $47,720,000 | $93,205,000 | Indefinite | Indefinite | 7/1/2010 | 7/8/2011 | D/A | 000140637111000006 |
| 4/13/2011 | Pooled Investment Fund | $24,760,000 | $45,485,000 | Indefinite | Indefinite | 7/1/2010 | 4/13/2011 | D/A | 000140637111000002 |
| 1/10/2011 | Pooled Investment Fund | $17,225,000 | $20,725,000 | Indefinite | Indefinite | 7/1/2010 | 1/10/2011 | D/A | 000140637111000001 |
| 10/7/2010 | Pooled Investment Fund | $3,000,000 | $3,500,000 | Indefinite | Indefinite | 7/1/2010 | 10/7/2010 | D/A | 000140629710000004 |
| 7/15/2010 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 7/1/2010 | 7/15/2010 | D | 000140637110000002 |