| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Pooled Investment Fund | $480,000 | $343,276,985 | Indefinite | Indefinite | 7/1/2007 | 6/24/2024 | D/A | 000202785724000004 |
| 6/29/2023 | Pooled Investment Fund | $0 | $342,796,985 | Indefinite | Indefinite | 7/1/2007 | 6/28/2023 | D/A | 000198294023000001 |
| 7/5/2022 | Pooled Investment Fund | $18,448,000 | $342,796,985 | Indefinite | Indefinite | 7/1/2007 | 7/1/2022 | D/A | 000193591622000003 |
| 9/16/2020 | Pooled Investment Fund | $2,450,000 | $324,348,985 | Indefinite | Indefinite | 7/1/2007 | 9/16/2020 | D/A | 000182421420000029 |
| 9/16/2019 | Pooled Investment Fund | $3,000,000 | $321,898,985 | Indefinite | Indefinite | 7/1/2007 | 9/16/2019 | D/A | 000178785319000003 |
| 9/14/2018 | Pooled Investment Fund | $5,820,000 | $318,898,985 | Indefinite | Indefinite | 7/1/2007 | 9/13/2018 | D/A | 000175268318000017 |
| 9/15/2017 | Pooled Investment Fund | $3,075,000 | $313,078,985 | Indefinite | Indefinite | 7/1/2007 | 9/15/2017 | D/A | 000171638617000033 |
| 9/22/2016 | Pooled Investment Fund | $2,515,000 | $310,003,985 | Indefinite | Indefinite | 7/1/2007 | 9/22/2016 | D/A | 000114036116080520 |
| 9/22/2015 | Pooled Investment Fund | $1,100,000 | $307,488,985 | Indefinite | Indefinite | 7/1/2007 | 9/21/2015 | D/A | 000165032815000037 |
| 9/22/2014 | Pooled Investment Fund | $9,909,508 | $306,388,985 | Indefinite | Indefinite | 7/1/2007 | 9/22/2014 | D/A | 000114036114036145 |
| 9/20/2013 | Pooled Investment Fund | $18,569,702 | $296,479,477 | Indefinite | Indefinite | 7/1/2007 | 9/20/2013 | D/A | 000114036113036548 |
| 9/26/2012 | Pooled Investment Fund | $1,215,000 | $277,909,775 | Indefinite | Indefinite | 7/1/2007 | 9/26/2012 | D/A | 000114036112041558 |
| 5/31/2012 | Pooled Investment Fund | $2,990,000 | $276,694,775 | Indefinite | Indefinite | 7/1/2007 | 5/29/2012 | D/A | 000114036112027941 |
| 6/7/2011 | Pooled Investment Fund | $3,426,183 | $273,704,775 | Indefinite | Indefinite | 7/1/2007 | 6/7/2011 | D/A | 000114036111031631 |
| 6/9/2010 | Pooled Investment Fund | $4,715,000 | $270,278,592 | Indefinite | Indefinite | 7/1/2007 | 6/9/2010 | D/A | 000114036110024775 |
| 7/13/2009 | Pooled Investment Fund | $265,563,592 | Indefinite | Indefinite | 7/1/2007 | 7/13/2009 | D/A | 000089534509000690 |