| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2024 | Pooled Investment Fund | -$4,900,000 | $582,402,168 | Indefinite | Indefinite | 8/1/2008 | 4/10/2024 | D/A | 000139372524000114 |
| 4/10/2023 | Pooled Investment Fund | $133,119,267 | $587,302,168 | Indefinite | Indefinite | 8/1/2008 | 4/10/2023 | D/A | 000139372523000098 |
| 4/11/2022 | Pooled Investment Fund | $41,795,000 | $454,182,901 | Indefinite | Indefinite | 8/1/2008 | 4/8/2022 | D/A | 000139372522000112 |
| 4/12/2021 | Pooled Investment Fund | $5,849,999 | $412,387,901 | Indefinite | Indefinite | 8/1/2008 | 4/9/2021 | D/A | 000139372521000087 |
| 4/10/2020 | Pooled Investment Fund | $14,485,001 | $406,537,902 | Indefinite | Indefinite | 8/1/2008 | 4/10/2020 | D/A | 000139372520000078 |
| 4/12/2019 | Pooled Investment Fund | $63,030,000 | $392,052,901 | Indefinite | Indefinite | 8/1/2008 | 4/11/2019 | D/A | 000139372519000072 |
| 4/13/2018 | Pooled Investment Fund | $164,444,563 | $329,022,901 | Indefinite | Indefinite | 8/1/2008 | 4/12/2018 | D/A | 000139372518000062 |
| 4/12/2017 | Pooled Investment Fund | $27,000,000 | $164,578,338 | Indefinite | Indefinite | 8/1/2008 | 4/12/2017 | D/A | 000139372517000090 |
| 4/12/2016 | Pooled Investment Fund | $29,000,000 | $137,578,338 | Indefinite | Indefinite | 8/1/2008 | 4/12/2016 | D/A | 000139372516000216 |
| 4/15/2015 | Pooled Investment Fund | $100,000 | $108,578,338 | Indefinite | Indefinite | 8/1/2008 | 4/14/2015 | D/A | 000139372515000053 |
| 8/20/2014 | Pooled Investment Fund | $0 | $108,478,338 | Indefinite | Indefinite | 8/1/2008 | 8/19/2014 | D/A | 000139372514000128 |
| 6/4/2014 | Pooled Investment Fund | $0 | $108,478,338 | Indefinite | Indefinite | 8/1/2008 | 6/4/2014 | D/A | 000139372514000095 |
| 6/4/2014 | Pooled Investment Fund | $22,499,950 | $108,478,338 | Indefinite | Indefinite | 8/1/2008 | 6/4/2014 | D/A | 000139372514000065 |
| 6/4/2014 | Pooled Investment Fund | $0 | $108,478,338 | Indefinite | Indefinite | 8/1/2008 | 6/4/2014 | D/A | 000139372514000080 |
| 6/4/2013 | Pooled Investment Fund | $13,511,503 | $85,978,388 | Indefinite | Indefinite | 8/1/2008 | 6/4/2013 | D/A | 000139372513000071 |
| 4/5/2012 | Pooled Investment Fund | $64,820,432 | $72,466,885 | Indefinite | Indefinite | 8/1/2008 | 4/4/2012 | D/A | 000139372512000079 |
| 4/1/2011 | Pooled Investment Fund | $0 | $7,646,453 | Indefinite | Indefinite | 8/1/2008 | 4/1/2011 | D/A | 000139372511000097 |
| 3/5/2010 | Pooled Investment Fund | $11,453 | $7,646,453 | Indefinite | Indefinite | 8/1/2008 | 3/5/2010 | D/A | 000139372510000101 |
| 3/13/2009 | Pooled Investment Fund | $7,635,000 | $7,635,000 | Indefinite | Indefinite | 8/1/2008 | 3/12/2009 | D | 000139372509000082 |