| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2024 | Pooled Investment Fund | $46,025,000 | $800,944,412 | Indefinite | Indefinite | 1/1/2008 | 7/5/2024 | D/A | 000091957424003911 |
| 7/7/2023 | Pooled Investment Fund | -$1,327,226 | $754,919,412 | Indefinite | Indefinite | 1/1/2008 | 7/7/2023 | D/A | 000091957423003971 |
| 7/18/2022 | Pooled Investment Fund | $64,000,433 | $756,246,638 | Indefinite | Indefinite | 1/1/2008 | 7/18/2022 | D/A | 000142467522000001 |
| 7/21/2021 | Pooled Investment Fund | $181,690,000 | $692,246,205 | Indefinite | Indefinite | 1/1/2008 | 7/21/2021 | D/A | 000142467521000001 |
| 7/23/2020 | Pooled Investment Fund | $40,950,000 | $510,556,205 | Indefinite | Indefinite | 1/1/2008 | 7/23/2020 | D/A | 000142467520000001 |
| 7/24/2019 | Pooled Investment Fund | $57,405,000 | $469,606,205 | Indefinite | Indefinite | 1/1/2008 | 7/24/2019 | D/A | 000142467519000001 |
| 7/24/2018 | Pooled Investment Fund | $15,650,000 | $412,201,205 | Indefinite | Indefinite | 1/1/2008 | 7/24/2018 | D/A | 000142467518000001 |
| 7/24/2017 | Pooled Investment Fund | $2,750,000 | $396,551,205 | Indefinite | Indefinite | 1/1/2008 | 7/24/2017 | D/A | 000142467517000003 |
| 1/19/2017 | Pooled Investment Fund | $32,200,000 | $393,801,205 | Indefinite | Indefinite | 1/1/2008 | 1/19/2017 | D/A | 000142467517000001 |
| 1/25/2016 | Pooled Investment Fund | $8,285,000 | $361,601,205 | Indefinite | Indefinite | 1/1/2008 | 1/25/2016 | D/A | 000142467516000003 |
| 1/29/2015 | Pooled Investment Fund | $17,600,000 | $353,316,205 | Indefinite | Indefinite | 1/1/2008 | 1/29/2015 | D/A | 000142467515000001 |
| 1/29/2014 | Pooled Investment Fund | $50,905,000 | $335,716,205 | Indefinite | Indefinite | 1/1/2008 | 1/29/2014 | D/A | 000081917614000028 |
| 2/22/2013 | Pooled Investment Fund | $21,800,000 | $284,811,205 | Indefinite | Indefinite | 1/1/2008 | 2/22/2013 | D/A | 000157018113000012 |
| 2/22/2012 | Pooled Investment Fund | $18,200,000 | $263,011,205 | Indefinite | Indefinite | 1/1/2008 | 2/22/2012 | D/A | 000154095112000007 |
| 2/22/2011 | Pooled Investment Fund | $110,449,226 | $244,811,205 | Indefinite | Indefinite | 1/1/2008 | 2/22/2011 | D/A | 000150966811000030 |
| 2/25/2010 | Pooled Investment Fund | $23,822,000 | $134,361,979 | Indefinite | Indefinite | 1/1/2008 | 2/25/2010 | D/A | 000141678510000008 |
| 6/22/2009 | Pooled Investment Fund | $110,539,979 | Indefinite | Indefinite | 1/1/2008 | 6/22/2009 | D/A | 000142467509000003 |