| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2025 | Pooled Investment Fund | $5,100,000 | $5,100,000 | Indefinite | Indefinite | 4/1/2024 | 2/1/2025 | D/A | 000144833025000001 |
| 2/1/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2024 | D | 000144833024000001 | |
| 10/11/2023 | Pooled Investment Fund | $3,075,000 | $788,684,423 | Indefinite | Indefinite | 10/1/2005 | 10/11/2023 | D/A | 000144833023000001 |
| 10/11/2022 | Pooled Investment Fund | $41,550,000 | $785,609,423 | Indefinite | Indefinite | 10/1/2005 | 10/11/2022 | D/A | 000144833022000001 |
| 10/12/2021 | Pooled Investment Fund | $32,528,742 | $744,059,423 | Indefinite | Indefinite | 10/1/2005 | 10/11/2021 | D/A | 000144833021000001 |
| 10/9/2020 | Pooled Investment Fund | $68,878,014 | $711,530,681 | Indefinite | Indefinite | 10/1/2005 | 10/9/2020 | D/A | 000144833020000001 |
| 10/9/2019 | Pooled Investment Fund | $8,025,000 | $642,652,667 | Indefinite | Indefinite | 10/1/2005 | 10/9/2019 | D/A | 000144833019000001 |
| 10/9/2018 | Pooled Investment Fund | $46,400,000 | $634,627,667 | Indefinite | Indefinite | 10/1/2005 | 10/9/2018 | D/A | 000144833018000002 |
| 10/10/2017 | Pooled Investment Fund | $61,190,000 | $588,227,667 | Indefinite | Indefinite | 10/1/2005 | 10/10/2017 | D/A | 000144833017000001 |
| 10/11/2016 | Pooled Investment Fund | $26,049,000 | $527,037,667 | Indefinite | Indefinite | 10/1/2005 | 10/11/2016 | D/A | 000144833016000002 |
| 10/9/2015 | Pooled Investment Fund | $42,200,000 | $500,988,667 | Indefinite | Indefinite | 10/1/2005 | 10/9/2015 | D/A | 000144833015000001 |
| 10/10/2014 | Pooled Investment Fund | $81,497,604 | $458,788,667 | Indefinite | Indefinite | 10/1/2005 | 10/10/2014 | D/A | 000144833014000002 |
| 10/10/2013 | Pooled Investment Fund | $139,981,970 | $377,291,063 | Indefinite | Indefinite | 10/1/2005 | 10/10/2013 | D/A | 000144833013000001 |
| 10/11/2012 | Pooled Investment Fund | $27,694,322 | $237,309,093 | Indefinite | Indefinite | 10/1/2005 | 10/11/2012 | D/A | 000144833012000001 |
| 10/11/2011 | Pooled Investment Fund | $35,831,520 | $209,614,771 | Indefinite | Indefinite | 10/1/2005 | 10/11/2011 | D/A | 000144833011000001 |
| 10/12/2010 | Pooled Investment Fund | $34,510,485 | $173,783,251 | Indefinite | Indefinite | 10/1/2005 | 10/12/2010 | D/A | 000144833010000001 |
| 10/14/2009 | Pooled Investment Fund | $139,272,766 | Indefinite | Indefinite | 10/1/2005 | 10/14/2009 | D/A | 000144833009000002 |