| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2024 | Pooled Investment Fund | $73,012,363 | $378,206,244 | Indefinite | Indefinite | 8/1/2008 | 2/6/2024 | D/A | 000145542324000001 |
| 7/21/2020 | Pooled Investment Fund | $6,629,038 | $305,193,881 | Indefinite | Indefinite | 8/1/2008 | 7/21/2020 | D/A | 000090571820000770 |
| 7/19/2019 | Pooled Investment Fund | $225,000 | $298,789,843 | Indefinite | Indefinite | 8/1/2008 | 7/19/2019 | D/A | 000090571819000625 |
| 7/19/2018 | Pooled Investment Fund | $298,564,843 | Indefinite | Indefinite | 8/1/2008 | 7/19/2018 | D/A | 000090571818000660 | |
| 1/19/2017 | Pooled Investment Fund | $265,960,044 | Indefinite | Indefinite | 8/1/2008 | 1/19/2017 | D/A | 000090571817000075 | |
| 5/26/2016 | Pooled Investment Fund | $45,751,003 | $555,651,003 | Indefinite | Indefinite | 8/1/2008 | 5/26/2016 | D/A | 000090571816001460 |
| 5/26/2015 | Pooled Investment Fund | $509,900,000 | Indefinite | Indefinite | 8/1/2008 | 5/26/2015 | D/A | 000090571815000505 |