| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2024 | Pooled Investment Fund | $41,086,497 | $208,636,207 | Indefinite | Indefinite | 3/31/2009 | 1/18/2024 | D/A | 000146073624000002 |
| 1/18/2023 | Pooled Investment Fund | $37,958,533 | $167,549,710 | Indefinite | Indefinite | 3/31/2009 | 1/18/2023 | D/A | 000146073623000001 |
| 1/21/2022 | Pooled Investment Fund | $43,311,947 | $129,591,177 | Indefinite | Indefinite | 3/31/2009 | 1/21/2022 | D/A | 000146073622000004 |
| 1/21/2021 | Pooled Investment Fund | -$51,627,436 | $86,279,230 | Indefinite | Indefinite | 3/31/2009 | 1/21/2021 | D/A | 000146073621000001 |
| 1/22/2020 | Pooled Investment Fund | -$23,223,528 | $137,906,666 | Indefinite | Indefinite | 3/31/2009 | 1/22/2020 | D/A | 000146073620000001 |
| 1/23/2019 | Pooled Investment Fund | -$70,189,663 | $161,130,194 | Indefinite | Indefinite | 3/31/2009 | 1/23/2019 | D/A | 000146073619000002 |
| 1/24/2018 | Pooled Investment Fund | -$75,418,723 | $231,319,857 | Indefinite | Indefinite | 3/31/2009 | 1/24/2018 | D/A | 000146073618000001 |
| 1/26/2017 | Pooled Investment Fund | $80,914,005 | $306,738,580 | Indefinite | Indefinite | 3/31/2009 | 1/26/2017 | D/A | 000146073617000001 |
| 1/29/2016 | Pooled Investment Fund | -$188,111,413 | $225,824,575 | Indefinite | Indefinite | 3/31/2009 | 1/29/2016 | D/A | 000146073616000002 |
| 2/2/2015 | Pooled Investment Fund | -$20,833,052 | $413,935,988 | Indefinite | Indefinite | 3/31/2009 | 2/2/2015 | D/A | 000146073615000001 |
| 2/4/2014 | Pooled Investment Fund | $126,591,137 | $434,769,040 | Indefinite | Indefinite | 3/31/2009 | 2/4/2014 | D/A | 000146073614000001 |
| 2/5/2013 | Pooled Investment Fund | $27,320,127 | $308,177,903 | Indefinite | Indefinite | 3/31/2009 | 2/5/2013 | D/A | 000146073613000001 |
| 2/10/2012 | Pooled Investment Fund | -$9,119,224 | $280,857,776 | Indefinite | Indefinite | 3/31/2009 | 2/10/2012 | D/A | 000146073612000001 |
| 2/10/2011 | Pooled Investment Fund | $81,841,000 | $289,977,000 | Indefinite | Indefinite | 3/31/2009 | 2/10/2011 | D/A | 000146073611000001 |
| 2/26/2010 | Pooled Investment Fund | $208,136,000 | Indefinite | Indefinite | 3/31/2009 | 2/25/2010 | D/A | 000146073610000002 |