| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2024 | Pooled Investment Fund | $150,000 | $94,245,000 | $250,000,000 | $155,755,000 | 3/1/2009 | 3/12/2024 | D/A | 000145714024000001 |
| 4/18/2023 | Pooled Investment Fund | $1,750,000 | $94,095,000 | $250,000,000 | $155,905,000 | 3/1/2009 | 4/6/2023 | D/A | 000145714023000001 |
| 4/6/2022 | Pooled Investment Fund | $6,755,000 | $92,345,000 | $250,000,000 | $157,655,000 | 3/1/2009 | 4/6/2022 | D/A | 000145714022000001 |
| 3/10/2021 | Pooled Investment Fund | $2,225,000 | $85,590,000 | $250,000,000 | $164,410,000 | 3/1/2009 | 3/10/2021 | D/A | 000145714021000001 |
| 2/26/2020 | Pooled Investment Fund | $1,950,500 | $83,365,000 | $250,000,000 | $166,635,000 | 3/1/2009 | 2/26/2020 | D/A | 000145714020000001 |
| 3/6/2019 | Pooled Investment Fund | $1,895,000 | $81,414,500 | $250,000,000 | $168,585,500 | 3/1/2009 | 3/6/2019 | D/A | 000173674919000024 |
| 3/19/2018 | Pooled Investment Fund | $2,370,000 | $79,519,500 | $250,000,000 | $170,480,500 | 3/1/2009 | 3/16/2018 | D/A | 000165352818000013 |
| 4/13/2017 | Pooled Investment Fund | $22,469,500 | $77,149,500 | $250,000,000 | $172,850,500 | 3/1/2009 | 4/13/2017 | D/A | 000165352817000011 |
| 2/4/2013 | Pooled Investment Fund | $49,680,000 | $54,680,000 | $250,000,000 | $195,320,000 | 3/1/2009 | 2/1/2013 | D/A | 000145714013000003 |
| 3/13/2009 | Pooled Investment Fund | $0 | $5,000,000 | $250,000,000 | $245,000,000 | 3/1/2009 | 3/13/2009 | D/A | 000145714009000002 |
| 3/13/2009 | Pooled Investment Fund | $5,000,000 | $5,000,000 | $250,000,000 | $245,000,000 | 3/1/2009 | 3/13/2009 | D | 000145714009000001 |