| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $250,000 | $325,249,424 | Indefinite | Indefinite | 9/1/1995 | 3/14/2024 | D/A | 000146040624000001 |
| 3/7/2023 | Pooled Investment Fund | $324,999,424 | $324,999,424 | Indefinite | Indefinite | 9/1/1995 | 3/7/2023 | D | 000146040623000001 |
| 3/15/2022 | Pooled Investment Fund | $318,904,424 | $318,904,424 | Indefinite | Indefinite | 9/1/1995 | 3/15/2022 | D | 000146040622000001 |
| 3/15/2022 | Pooled Investment Fund | $1,000,000 | $319,904,424 | Indefinite | Indefinite | 9/1/1995 | 3/15/2022 | D/A | 000146040622000003 |
| 3/23/2021 | Pooled Investment Fund | $318,869,424 | $318,869,424 | Indefinite | Indefinite | 9/1/1995 | 3/23/2021 | D | 000146040621000001 |
| 3/17/2020 | Pooled Investment Fund | $318,769,424 | $318,769,424 | Indefinite | Indefinite | 9/1/1995 | 3/17/2020 | D | 000146040620000001 |
| 3/25/2019 | Pooled Investment Fund | $314,630,632 | $314,630,632 | Indefinite | Indefinite | 9/1/1995 | 3/25/2019 | D | 000146040619000002 |
| 4/17/2018 | Pooled Investment Fund | $0 | $311,532,045 | Indefinite | Indefinite | 9/1/1995 | 4/17/2018 | D/A | 000146040618000004 |
| 4/17/2018 | Pooled Investment Fund | $311,532,045 | $311,532,045 | Indefinite | Indefinite | 9/1/1995 | 4/17/2018 | D | 000146040618000001 |
| 4/17/2017 | Pooled Investment Fund | $289,749,485 | $289,749,485 | Indefinite | Indefinite | 9/1/1995 | 4/17/2017 | D | 000146040617000001 |
| 4/21/2016 | Pooled Investment Fund | $254,612,966 | $254,612,966 | Indefinite | Indefinite | 9/1/1995 | 4/21/2016 | D | 000154831716000005 |
| 5/18/2015 | Pooled Investment Fund | $0 | $242,852,902 | Indefinite | Indefinite | 9/1/1995 | 5/18/2015 | D/A | 000146040615000003 |
| 4/23/2015 | Pooled Investment Fund | $242,852,902 | $242,852,902 | Indefinite | Indefinite | 9/1/1995 | 4/23/2015 | D | 000146040615000001 |
| 4/24/2014 | Pooled Investment Fund | $5,494,133 | $242,110,043 | Indefinite | Indefinite | 9/1/1995 | 4/24/2014 | D/A | 000146040614000001 |
| 4/22/2013 | Pooled Investment Fund | $30,592,554 | $236,615,910 | Indefinite | Indefinite | 9/1/1995 | 4/22/2013 | D/A | 000146040613000001 |
| 4/26/2012 | Pooled Investment Fund | $15,128,488 | $206,023,356 | Indefinite | Indefinite | 9/1/1995 | 4/26/2012 | D/A | 000146040312000004 |
| 4/29/2011 | Pooled Investment Fund | $6,894,868 | $190,894,868 | Indefinite | Indefinite | 9/1/1995 | 4/29/2011 | D/A | 000146040611000001 |
| 4/30/2010 | Pooled Investment Fund | $184,000,000 | $184,000,000 | Indefinite | Indefinite | 9/1/1995 | 4/30/2010 | D | 000146040610000003 |