| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2024 | Pooled Investment Fund | $5,036,849 | $289,270,302 | Indefinite | Indefinite | 5/1/2008 | 3/25/2024 | D/A | 000090266424002581 |
| 3/24/2023 | Pooled Investment Fund | $0 | $284,233,453 | Indefinite | Indefinite | 5/1/2008 | 3/24/2023 | D/A | 000090266423002376 |
| 3/25/2022 | Pooled Investment Fund | $51,954,000 | $284,233,453 | Indefinite | Indefinite | 5/1/2008 | 3/25/2022 | D/A | 000090266422002304 |
| 3/26/2021 | Pooled Investment Fund | $12,050,000 | $232,279,453 | Indefinite | Indefinite | 5/1/2008 | 3/26/2021 | D/A | 000090266421002090 |
| 3/27/2020 | Pooled Investment Fund | $23,975,000 | $220,229,453 | Indefinite | Indefinite | 5/1/2008 | 3/27/2020 | D/A | 000090266420001659 |
| 3/29/2019 | Pooled Investment Fund | $69,058,844 | $196,254,453 | Indefinite | Indefinite | 5/1/2008 | 3/29/2019 | D/A | 000090266419001709 |
| 3/30/2018 | Pooled Investment Fund | -$2,553,634 | $127,195,609 | Indefinite | Indefinite | 5/1/2008 | 3/30/2018 | D/A | 000090266418001809 |
| 3/30/2017 | Pooled Investment Fund | $0 | $129,749,243 | Indefinite | Indefinite | 5/1/2008 | 3/30/2017 | D/A | 000090266417001810 |
| 3/24/2016 | Pooled Investment Fund | -$1 | $129,749,243 | Indefinite | Indefinite | 5/1/2008 | 3/24/2016 | D/A | 000090266416006504 |
| 3/24/2015 | Pooled Investment Fund | $46,024,649 | $129,749,244 | Indefinite | Indefinite | 5/1/2008 | 3/24/2015 | D/A | 000090266415001927 |
| 3/24/2014 | Pooled Investment Fund | $40,309,360 | $83,724,595 | Indefinite | Indefinite | 5/1/2008 | 3/24/2014 | D/A | 000090266414001931 |
| 3/22/2013 | Pooled Investment Fund | $17,966,214 | $43,415,235 | Indefinite | Indefinite | 5/1/2008 | 3/22/2013 | D/A | 000090266413001670 |
| 3/23/2012 | Pooled Investment Fund | $10,517,026 | $25,449,021 | Indefinite | Indefinite | 5/1/2008 | 3/23/2012 | D/A | 000114036112017172 |
| 3/23/2011 | Pooled Investment Fund | $3,826,416 | $14,931,995 | Indefinite | Indefinite | 5/1/2008 | 3/23/2011 | D/A | 000114036111018254 |
| 3/24/2010 | Pooled Investment Fund | $11,105,579 | Indefinite | Indefinite | 5/1/2008 | 3/22/2010 | D/A | 000090266410002295 |