| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | Pooled Investment Fund | $0 | $361,777,484 | Indefinite | Indefinite | 7/2/2007 | 10/15/2024 | D/A | 000140785624000001 |
| 10/12/2023 | Pooled Investment Fund | $1 | $361,777,484 | Indefinite | Indefinite | 7/2/2007 | 10/12/2023 | D/A | 000140785623000002 |
| 10/12/2022 | Pooled Investment Fund | $76,750,000 | $361,777,483 | Indefinite | Indefinite | 7/2/2007 | 10/12/2022 | D/A | 000140785622000001 |
| 10/12/2021 | Pooled Investment Fund | $52,264,261 | $285,027,483 | Indefinite | Indefinite | 7/2/2007 | 10/12/2021 | D/A | 000151394521000009 |
| 10/9/2020 | Pooled Investment Fund | $51,528,112 | $232,763,222 | Indefinite | Indefinite | 7/2/2007 | 10/9/2020 | D/A | 000148468720000002 |
| 8/19/2019 | Pooled Investment Fund | $0 | $181,235,110 | Indefinite | Indefinite | 7/2/2007 | 8/19/2019 | D/A | 000151187119000003 |
| 8/5/2019 | Pooled Investment Fund | $67,575,000 | $181,235,110 | Indefinite | Indefinite | 7/2/2007 | 8/5/2019 | D/A | 000140785619000001 |
| 8/3/2018 | Pooled Investment Fund | $6,094,442 | $113,660,110 | Indefinite | Indefinite | 7/2/2007 | 8/3/2018 | D/A | 000140785618000001 |
| 8/3/2017 | Pooled Investment Fund | $14,125,000 | $107,565,668 | Indefinite | Indefinite | 7/2/2007 | 8/3/2017 | D/A | 000137931317000002 |
| 8/3/2016 | Pooled Investment Fund | $27,657,423 | $93,440,668 | Indefinite | Indefinite | 7/2/2007 | 8/3/2016 | D/A | 000140785616000001 |
| 8/4/2015 | Pooled Investment Fund | $720,019 | $65,783,245 | Indefinite | Indefinite | 7/2/2007 | 8/4/2015 | D/A | 000151187115000002 |
| 8/21/2014 | Pooled Investment Fund | $1,524,450 | $65,063,226 | Indefinite | Indefinite | 7/2/2007 | 8/21/2014 | D/A | 000140785614000001 |
| 8/20/2013 | Pooled Investment Fund | -$12,403,547 | $63,538,776 | Indefinite | Indefinite | 7/2/2007 | 8/20/2013 | D/A | 000140785613000001 |
| 8/20/2012 | Pooled Investment Fund | $828,125 | $75,942,323 | Indefinite | Indefinite | 7/2/2007 | 8/20/2012 | D/A | 000140785612000001 |
| 3/9/2012 | Pooled Investment Fund | $119,436 | $75,114,198 | Indefinite | Indefinite | 7/2/2007 | 3/8/2012 | D/A | 000147998812000006 |
| 3/10/2011 | Pooled Investment Fund | -$18,684,115 | $74,994,762 | Indefinite | Indefinite | 7/2/2007 | 3/10/2011 | D/A | 000140785611000001 |
| 3/10/2010 | Pooled Investment Fund | $17,719,314 | $93,678,877 | Indefinite | Indefinite | 7/2/2007 | 3/9/2010 | D/A | 000136281710000006 |
| 3/16/2009 | Pooled Investment Fund | $75,959,563 | Indefinite | Indefinite | 7/2/2007 | 3/13/2009 | D/A | 000112925009000005 |